CCE ACCOUNTING LTD

Active Poole

Accounting and auditing activities

1 employees website.com
Accounting and auditing activities
C

CCE ACCOUNTING LTD

Accounting and auditing activities

Founded 18 Sept 2019 Active Poole, United Kingdom 1 employees website.com
Accounting and auditing activities
Accounts Submitted 29 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Sept 2025 Next due 1 Oct 2026 4 months remaining
Net assets £-25K £1K 2024 year on year
Total assets £8K £11K 2024 year on year
Total Liabilities £33K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lytchett House 13 Freeland Park Wareham Road Poole Dorset BH16 6FA United Kingdom

Full company profile for CCE ACCOUNTING LTD (12213576), an active company based in Poole, United Kingdom. Incorporated 18 Sept 2019. Accounting and auditing activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£5.19k

Decreased by £6.67k (-56%)

Net Assets

-£24.77k

Increased by £1.15k (+4%)

Total Liabilities

£32.56k

Decreased by £12.14k (-27%)

Turnover

N/A

Employees

1

Debt Ratio

418%

Increased by 180 (+76%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

1 active 1 resigned
Status
Rohan Thomas BylesDirectorAustralianUnited Kingdom421 Feb 2025Active

Shareholders

Shareholders (1)

Rcada Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rcada Holdings Ltd

United Kingdom

Active
Notified 1 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Compass Ce Ltd

Ceased 1 Jan 2020

Ceased

Group Structure

Group Structure

RCADA HOLDINGS LTD united kingdom
CCE ACCOUNTING LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
29 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Jan 2026AccountsAnnual accounts filed
2 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
17 Sept 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with updates
29 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

29 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Jan 2026 Accounts

Annual accounts filed

2 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

17 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 29 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Jan 2026

Annual accounts filed

4 months ago on 2 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 2 Jan 2026

Confirmation statement made on 17 Sept 2025 with updates

8 months ago on 17 Sept 2025