CompanyTrack
C

CEI 9 UK LIMITED

Active Warrington

Activities of other holding companies n.e.c.

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

CEI 9 UK LIMITED

Activities of other holding companies n.e.c.

Founded 19 Oct 2020 Active Warrington, England 1 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Aug 2025
Confirmation Statement Submitted 7 Oct 2025
Net assets £32.71M £7.83M 2023 year on year
Total assets £157.34M £1.30M 2023 year on year
Total Liabilities £124.62M £6.54M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover CEI 9 UK 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 (2022–2023)

Cash in Bank

£7.22M

Increased by £4.68M (+184%)

Net Assets

£32.71M

Increased by £7.83M (+31%)

Total Liabilities

£124.62M

Decreased by £6.54M (-5%)

Turnover

£7.73M

Increased by £6.53M (+543%)

Employees

1

Debt Ratio

79%

Decreased 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 33,377,028 Shares £33.38m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Dec 20243,688,650€3.69m€1
8 Nov 202223,483,509€23.48m€1
21 Jun 20222,404,880€2.40m€1
12 Jul 20211,300,000€1.30m€1
3 Nov 20202,499,989€2.50m€1

Officers

Officers

6 active 2 resigned
Status
Dario BertagnaDirectorItalianEngland4119 Oct 2020Active
Emiliano VovardDirectorSpanishSpain376 Dec 2024Active
Gintare BriolaDirectorLithuanianEngland401 May 2022Active
Helen Ruth DownDirectorBritishEngland461 Jul 2023Active
Kirsty Louise UsherDirectorScottishScotland5019 Oct 2020Active
Paul Kevin HughesDirectorEnglishEngland5119 Jul 2023Active

Shareholders

Shareholders (1)

Capital Dynamics Cei Ix Jersey Limited
100.0%
33,377,0397 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capital Dynamics Limited

United Kingdom

Active
Notified 19 Oct 2020
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CAPITAL DYNAMICS LIMITED united kingdom
CEI 9 UK LIMITED Current Company
CEI 8 PR HOLDCO LIMITED united kingdom shares 50 to 75 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-06 with updatesView(4 pages)
4 Aug 2025AccountsAnnual accounts made up to 2023-12-31View(60 pages)
8 Jul 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
17 Dec 2024CapitalAllotment of shares (EUR 33,377,039) on 2024-12-17View(3 pages)
10 Dec 2024OfficersTermination of Simon Richard Eaves as director on 2024-12-06View(1 page)
7 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-06 with updates

4 Aug 2025 Accounts

Annual accounts made up to 2023-12-31

8 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Dec 2024 Capital

Allotment of shares (EUR 33,377,039) on 2024-12-17

10 Dec 2024 Officers

Termination of Simon Richard Eaves as director on 2024-12-06

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-06 with updates

4 months ago on 7 Oct 2025

Annual accounts made up to 2023-12-31

6 months ago on 4 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 8 Jul 2025

Allotment of shares (EUR 33,377,039) on 2024-12-17

1 years ago on 17 Dec 2024

Termination of Simon Richard Eaves as director on 2024-12-06

1 years ago on 10 Dec 2024