CEI KEANE LIMITED

Active Warrington

Activities of other holding companies n.e.c.

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

CEI KEANE LIMITED

Activities of other holding companies n.e.c.

Founded 9 Mar 2020 Active Warrington, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 17 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Mar 2026 Next due 22 Mar 2027 10 months remaining
Net assets £4M £2M 2024 year on year
Total assets £33M £2M 2024 year on year
Total Liabilities £29M £75K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for CEI KEANE LIMITED (12504979), an active company based in Warrington, England. Incorporated 9 Mar 2020. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£13.00k

Decreased by £11.00k (-46%)

Net Assets

£3.50M

Decreased by £2.24M (-39%)

Total Liabilities

£29.15M

Decreased by £75.00k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

2 active 1 resigned
Status
Down, Helen RuthDirectorBritishEngland4728 Jul 2020Active
Hughes, Paul KevinDirectorBritishEngland5128 Jul 2020Active

Shareholders

Shareholders (1)

Capital Dynamics Cei Keane Jersey Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 27 Feb 2024
Nature of Control
  • Significant Influence Or Control

Thomas Kubr

Ceased 27 Feb 2024

Ceased

Group Structure

Group Structure

CEI KEANE LIMITED Current Company
CEI KEANE JV LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 8 Mar 2026 with no updates
17 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jul 2025OfficersChange to director Ms Kirsty Louise Usher on 30 Jun 2025
1 Jul 2025Persons With Significant ControlCapital Dynamics Limited notified as a person with significant control
1 Jul 2025Persons With Significant ControlCessation of Capital Dynamics Cei Keane Jersey Limited as a person with significant control on 27 Feb 2024
12 Mar 2026 Confirmation Statement

Confirmation statement made on 8 Mar 2026 with no updates

17 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jul 2025 Officers

Change to director Ms Kirsty Louise Usher on 30 Jun 2025

1 Jul 2025 Persons With Significant Control

Capital Dynamics Limited notified as a person with significant control

1 Jul 2025 Persons With Significant Control

Cessation of Capital Dynamics Cei Keane Jersey Limited as a person with significant control on 27 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Mar 2026 with no updates

2 months ago on 12 Mar 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 17 Nov 2025

Change to director Ms Kirsty Louise Usher on 30 Jun 2025

10 months ago on 2 Jul 2025

Capital Dynamics Limited notified as a person with significant control

10 months ago on 1 Jul 2025

Cessation of Capital Dynamics Cei Keane Jersey Limited as a person with significant control on 27 Feb 2024

10 months ago on 1 Jul 2025