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C

CEDAR ENERGY AND INFRASTRUCTURE LIMITED

Active London

Production of electricity

294 employees
Production of electricity
C

CEDAR ENERGY AND INFRASTRUCTURE LIMITED

Production of electricity

Founded 12 Sept 2019 Active London, England 294 employees
Production of electricity
Accounts Submitted
Confirmation Statement Submitted 4 Dec 2025
Net assets £826.20M £179.10M 2024 year on year
Total assets £1980.86M £391.34M 2024 year on year
Total Liabilities £1154.65M £212.24M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

33 Holborn London EC1N 2HT England

Credit Report

Discover CEDAR ENERGY AND INFRASTRUCTURE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£81.32M

Decreased by £16.21M (-17%)

Net Assets

£826.20M

Decreased by £179.10M (-18%)

Total Liabilities

£1154.65M

Decreased by £212.24M (-16%)

Turnover

£467.09M

Decreased by £138.62M (-23%)

Employees

294

Decreased by 1 (-0%)

Debt Ratio

58%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

219 Allotments 2,720,607,310 Shares £2718.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 20257,836,007£7.84m£1
20 Oct 2025497,544£498k£1
17 Oct 20252,000,000£2.00m£1
26 Sept 20251,312,844£1.31m£1
17 Sept 20253,500,000£3.50m£1

Officers

Officers

3 active 3 resigned
Status
Edward William FellowsDirectorBritishEngland4821 Sept 2021Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown—12 Sept 2019Active
Sarah Mary GrantDirectorBritishEngland526 Jan 2023Active

Shareholders

Shareholders (1)

Fern Trading Group Limited
100.0%
1,847,250,27528 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fern Trading Group Limited

United Kingdom

Active
Notified 12 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

FERN TRADING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS GROUP HOLDINGS LTD united kingdom
CEDAR ENERGY AND INFRASTRUCTURE LIMITED Current Company
EUCALYPTUS ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025CapitalAllotment of shares (GBP 20,413,189.23) on 2025-11-28View(3 pages)
10 Dec 2025CapitalAllotment of shares (GBP 20,409,505.76) on 2025-11-27View(3 pages)
4 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-15 with no updatesView(3 pages)
18 Nov 2025CapitalAllotment of shares (GBP 20,397,241.71) on 2025-11-13View(3 pages)
10 Nov 2025CapitalAllotment of shares (GBP 20,298,881.64) on 2025-10-20View(3 pages)
12 Dec 2025 Capital

Allotment of shares (GBP 20,413,189.23) on 2025-11-28

View Document(3 pages)
10 Dec 2025 Capital

Allotment of shares (GBP 20,409,505.76) on 2025-11-27

View Document(3 pages)
4 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-15 with no updates

View Document(3 pages)
18 Nov 2025 Capital

Allotment of shares (GBP 20,397,241.71) on 2025-11-13

View Document(3 pages)
10 Nov 2025 Capital

Allotment of shares (GBP 20,298,881.64) on 2025-10-20

View Document(3 pages)

Recent Activity

Latest Activity

Allotment of shares (GBP 20,413,189.23) on 2025-11-28

2 months ago on 12 Dec 2025

Allotment of shares (GBP 20,409,505.76) on 2025-11-27

2 months ago on 10 Dec 2025

Confirmation statement made on 2025-11-15 with no updates

2 months ago on 4 Dec 2025

Allotment of shares (GBP 20,397,241.71) on 2025-11-13

3 months ago on 18 Nov 2025

Allotment of shares (GBP 20,298,881.64) on 2025-10-20

3 months ago on 10 Nov 2025