CompanyTrack
C

CEI 8 PR HOLDCO LIMITED

Active Warrington

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
C

CEI 8 PR HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 12 Feb 2020 Active Warrington, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Aug 2025
Confirmation Statement Submitted 11 Feb 2025
Net assets £4.96M £2.12M 2023 year on year
Total assets £126.48M £14.59M 2023 year on year
Total Liabilities £121.52M £12.47M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

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

Credit Report

Discover CEI 8 PR HOLDCO 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 (2020–2023)

Cash in Bank

£1.03M

Decreased by £1.70M (-62%)

Net Assets

£4.96M

Decreased by £2.12M (-30%)

Total Liabilities

£121.52M

Decreased by £12.47M (-9%)

Turnover

£13.96M

Increased by £1.20M (+9%)

Employees

N/A

Debt Ratio

96%

Increased by 1 (+1%)

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 25,792,835 Shares £25.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 20245,618,202€5.62m€1
25 Jun 202411,238,089€11.24m€1
21 Jun 20222,404,880€2.40m€1
12 Jul 20211,300,000€1.30m€1
12 Jul 2021650,000€650k€1

Officers

Officers

5 active 4 resigned
Status
Dario BertagnaDirectorItalianUnited Kingdom4112 Feb 2020Active
Emiliano VovardDirectorSpanishSpain372 Oct 2025Active
Gintare BriolaDirectorLithuanianEngland401 May 2022Active
Kirsty Louise UsherDirectorScottishScotland5012 Feb 2020Active
Paul Kevin HughesDirectorEnglishEngland512 Oct 2025Active

Shareholders

Shareholders (2)

Cei 9 Uk Limited
66.7%
17,346,93311 Feb 2025
Cei 8 Uk Ltd
33.3%
8,672,16611 Feb 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Cei9 Uk Limited

United Kingdom

Active
Notified 3 Nov 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Cei 8 Uk Ltd

United Kingdom

Active
Notified 12 Feb 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

CEI 9 UK LIMITED united kingdom appoint/remove directors
CEI 8 UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CEI 8 UK HOLDINGS LIMITED united kingdom significant influence or control
CAPITAL DYNAMICS LIMITED united kingdom
CEI 8 PR HOLDCO LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025OfficersTermination of Helen Ruth Down as director on 2025-10-02View(1 page)
7 Oct 2025OfficersAppointment of Mr Emiliano Vovard as director on 2025-10-02View(2 pages)
7 Oct 2025OfficersAppointment of Mr Paul Kevin Hughes as director on 2025-10-02View(2 pages)
4 Aug 2025AccountsAnnual accounts made up to 2023-12-31View(51 pages)
11 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-11 with updatesView(4 pages)
7 Oct 2025 Officers

Termination of Helen Ruth Down as director on 2025-10-02

7 Oct 2025 Officers

Appointment of Mr Emiliano Vovard as director on 2025-10-02

7 Oct 2025 Officers

Appointment of Mr Paul Kevin Hughes as director on 2025-10-02

4 Aug 2025 Accounts

Annual accounts made up to 2023-12-31

11 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-11 with updates

Recent Activity

Latest Activity

Termination of Helen Ruth Down as director on 2025-10-02

4 months ago on 7 Oct 2025

Appointment of Mr Emiliano Vovard as director on 2025-10-02

4 months ago on 7 Oct 2025

Appointment of Mr Paul Kevin Hughes as director on 2025-10-02

4 months ago on 7 Oct 2025

Annual accounts made up to 2023-12-31

6 months ago on 4 Aug 2025

Confirmation statement made on 2025-02-11 with updates

1 years ago on 11 Feb 2025