CompanyTrack
C

CEI KEANE JV LIMITED

Active Warrington

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
C

CEI KEANE JV LIMITED

Financial intermediation not elsewhere classified

Founded 10 Jul 2019 Active Warrington, England 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 17 Nov 2025
Confirmation Statement Submitted 15 Jul 2025
Net assets £24.52M £12.27M 2023 year on year
Total assets £172.47M £13.05M 2023 year on year
Total Liabilities £147.94M £25.32M 2023 year on year
Charges 4
4 outstanding

AI Analysis

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Contact & Details

Registered Address

Ground Floor, Ibis House Ibis Court Centre Park Warrington WA1 1RL England

Credit Report

Discover CEI KEANE JV LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£3.35M

Decreased by £2.08M (-38%)

Net Assets

£24.52M

Increased by £12.27M (+100%)

Total Liabilities

£147.94M

Decreased by £25.32M (-15%)

Turnover

£20.06M

Decreased by £10.82M (-35%)

Employees

N/A

Debt Ratio

86%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 58,720,280 Shares £3.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Sept 20239,250,000£0£0
27 Sept 20239,250,000£0£0
27 Sept 20239,250,000£0£0
27 Sept 20239,250,000£0£0
27 Sept 20239,250,000£0£0

Officers

Officers

4 active 5 resigned
Status
Barnaby Alistair ColesDirectorBritishUnited Kingdom4110 Jul 2019Active
Gintare BriolaDirectorLithuanianEngland4018 Jul 2023Active
Kirsty Louise UsherDirectorScottishUnited Kingdom5010 Jul 2019Active
Paul Kevin HughesDirectorEnglishEngland5128 Jul 2020Active

Shareholders

Shareholders (2)

Cei Keane Limited
50.0%
12,470,2819 Jul 2024
Cei 8 Uk Limited
50.0%
12,470,2819 Jul 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Cei 8 Uk Ltd

United Kingdom

Active
Notified 10 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Cei Keane Limited

United Kingdom

Active
Notified 2 Jun 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Norose Company Secretarial Services Limited

Ceased 10 Jul 2019

Ceased

Group Structure

Group Structure

CEI 8 UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CEI KEANE LIMITED united kingdom significant influence or control
CEI 8 UK HOLDINGS LIMITED united kingdom significant influence or control
CAPITAL DYNAMICS LIMITED united kingdom
CEI KEANE JV LIMITED Current Company
BRI WIND FARMS 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRI WIND FARMS 6 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025AccountsAnnual accounts made up to 2024-12-31View(64 pages)
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-09 with no updatesView(3 pages)
1 Jul 2025OfficersChange to director Mr Barnaby Alistair Coles on 2025-06-30View(2 pages)
31 Jan 2025CapitalAllotment of shares (GBP 24,940,562) on 2023-09-27View(4 pages)
3 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(65 pages)
17 Nov 2025 Accounts

Annual accounts made up to 2024-12-31

15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-09 with no updates

1 Jul 2025 Officers

Change to director Mr Barnaby Alistair Coles on 2025-06-30

31 Jan 2025 Capital

Allotment of shares (GBP 24,940,562) on 2023-09-27

3 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 17 Nov 2025

Confirmation statement made on 2025-07-09 with no updates

7 months ago on 15 Jul 2025

Change to director Mr Barnaby Alistair Coles on 2025-06-30

7 months ago on 1 Jul 2025

Allotment of shares (GBP 24,940,562) on 2023-09-27

1 years ago on 31 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 3 Jan 2025