CEI CLWYD LIMITED - Profile & Financials

Accounts Submitted 12 Aug 2025

Confirmation Statement Submitted 19 Aug 2025

Net assets £1.78M £292.01K 2024 year on year

Total assets £33.73M £18.65M 2024 year on year

Total Liabilities £31.95M £18.95M 2024 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 United Kingdom

Credit Report

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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

£374.57k

Net Assets

£1.78M

Decreased by £292.01k (-14%)

Total Liabilities

£31.95M

Increased by £18.95M (+146%)

Turnover

N/A

Employees

Debt Ratio

95%

Increased by 9 (+10%)

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 2 resigned

Show resigned officers

						Status
Barnaby Alistair Coles	Director	British	United Kingdom	41	28 Jul 2022	Active
Dario Bertagna	Director	Italian	United Kingdom	41	28 Jul 2022	Active
Helen Ruth Down	Director	British	England	46	8 Mar 2023	Active
Kirsty Louise Usher	Director	Scottish	Scotland	50	28 Jul 2022	Active

Shareholders

Shareholders (1)


Capital Dynamics Cei (clwyd), Lp	100.0%	2,222,027	Ordinary	27 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Capital Dynamics Limited

United Kingdom

Active

Notified 28 Jul 2022

Nature of Control

Significant Influence Or Control

Capital Dynamics Cei (clwyd), Lp

Ceased 28 Jul 2022

Ceased

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Group Structure

CAPITAL DYNAMICS LIMITED united kingdom

CEI CLWYD LIMITED Current Company

BRYNRHYD SOLAR FARM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOME FARM SOLAR LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
19 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-27 with no updates	View(3 pages)
12 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
1 Jul 2025	Officers	Change to director Mr Barnaby Alistair Coles on 2025-06-30	View(2 pages)
6 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-27 with no updates	View(3 pages)
3 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(2 pages)