CEDAR INVEST (ELJ) LIMITED - Profile & Financials

Accounts Submitted 5 Mar 2025

Confirmation Statement Submitted 24 Jun 2025

Net assets £154.25K £109.07K 2024 year on year

Total assets £7.56M £879.51K 2024 year on year

Total Liabilities £7.41M £770.44K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Cedar Court 221 Hagley Road Halesowen West Midlands B63 1ED United Kingdom

Credit Report

Discover CEDAR INVEST (ELJ) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£154.25k

Increased by £109.07k (+241%)

Total Liabilities

£7.41M

Increased by £770.44k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active

Show resigned officers

						Status
Emma Natasha Reed-daunter	Director	British	United Kingdom	51	18 Mar 2022	Active
John Grahame Whateley	Director	British	England	82	10 Jun 2021	Active
John Sebastian Whateley	Director	British	United Kingdom	44	10 Jun 2021	Active
Lara Catherine Darby	Director	British	United Kingdom	49	18 Mar 2022	Active

Shareholders

Shareholders (3)


Lara Catherine Darby	33.3%	1	Ordinary	24 Jun 2025
John Sebastian Whateley	33.3%	1	Ordinary	24 Jun 2025
Emma Natasha Reed-daunter	33.3%	1	Ordinary	24 Jun 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

John Sebastian Whateley

British

Active

Notified 10 Jun 2021

Residence United Kingdom

DOB May 1981

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Lara Catherine Darby

British

Active

Notified 10 Jun 2021

Residence United Kingdom

DOB August 1976

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Emma Natasha Reed-daunter

British

Active

Notified 10 Jun 2021

Residence United Kingdom

DOB October 1974

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

CEDAR INVEST (ELJ) LIMITED Current Company

CEDAR INVEST ELJ (STAFFORD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOMERSET HOUSE (CLIFTON) DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WAVENSMERE CHELTENHAM LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WAVENSMERE REGENERATION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-10 with updates	View(5 pages)
5 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(2 pages)
17 Oct 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(25 pages)
19 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-10 with updates	View(5 pages)
28 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(2 pages)