CEI KEANE LIMITED - Profile & Financials

Accounts Submitted 17 Nov 2025

Confirmation Statement Submitted 25 Mar 2025

Net assets £5.74M £3.20M 2023 year on year

Total assets £34.96M £6.79M 2023 year on year

Total Liabilities £29.22M £3.59M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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

£24.00k

Decreased by £1.00k (-4%)

Net Assets

£5.74M

Decreased by £3.20M (-36%)

Total Liabilities

£29.22M

Decreased by £3.59M (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Increased by 5 (+6%)

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

Officers

5 active 1 resigned

Show resigned officers

						Status
Barney Coles	Director	English	England	41	9 Mar 2020	Active
Gintare Briola	Director	Lithuanian	England	40	1 May 2022	Active
Helen Ruth Down	Director	British	England	46	28 Jul 2020	Active
Kirsty Louise Usher	Director	Scottish	Scotland	50	9 Mar 2020	Active
Paul Kevin Hughes	Director	English	England	51	28 Jul 2020	Active

Shareholders

Shareholders (1)


Capital Dynamics Cei Keane Jersey Limited	100.0%	3,220,281	Ordinary	21 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Capital Dynamics Limited

United Kingdom

Active

Notified 27 Feb 2024

Nature of Control

Significant Influence Or Control

Capital Dynamics Cei Keane Jersey Limited

Ceased 27 Feb 2024

Ceased

Thomas Kubr

Ceased 27 Feb 2024

Ceased

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Group Structure

CAPITAL DYNAMICS LIMITED united kingdom

CEI KEANE LIMITED Current Company

CEI KEANE JV LIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
2 Jul 2025	Officers	Change to director Ms Kirsty Louise Usher on 2025-06-30	View(2 pages)
1 Jul 2025	Persons With Significant Control	Cessation of Capital Dynamics Cei Keane Jersey Limited as a person with significant control on 2024-02-27	View(1 page)
1 Jul 2025	Persons With Significant Control	Capital Dynamics Limited notified as a person with significant control	View(2 pages)
1 Jul 2025	Officers	Change to director Mr Barney Coles on 2025-06-30	View(2 pages)