CEI SADDLE 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 SADDLE LIMITED

Activities of other holding companies n.e.c.

Founded 29 Nov 2022 Active Warrington, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Dec 2025 Next due 12 Dec 2026 6 months remaining
Net assets £738 £10K 2024 year on year
Total assets £3M £713K 2024 year on year
Total Liabilities £3M £703K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor Ibis House, Ibis Court Warrington WA1 1RL United Kingdom

Full company profile for CEI SADDLE LIMITED (14512951), an active company based in Warrington, United Kingdom. Incorporated 29 Nov 2022. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£738.00

Increased by £10.32k (+108%)

Total Liabilities

£3.03M

Increased by £702.71k (+30%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 10,650,071 Shares £10.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 20258,400,000£8.40m£1
2 May 2025500,000£500k£1
17 Apr 20251,750,000£1.75m£1
14 Apr 202371£71£1

Officers

Officers

3 active
Status
Emiliano VovardDirectorSpanishEngland3829 Nov 2022Active
Helen Ruth DownDirectorBritishEngland478 Mar 2023Active
Kirsty Louise UsherDirectorScottishScotland5129 Nov 2022Active

Shareholders

Shareholders (1)

Capital Dynamics Cei (saddle), L.p
100.0%
10,400,072

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 29 Nov 2022
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CEI SADDLE LIMITED Current Company
CEI SADDLE JV LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with updates
7 Oct 2025OfficersAppointment of Mr Wei Tong Kevin Teo as director on 2 Oct 2025
7 Oct 2025OfficersTermination of Emiliano Vovard as director on 2 Oct 2025
7 Oct 2025CapitalAllotment of shares (GBP 86,000,072) on 3 Oct 2025
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with updates

7 Oct 2025 Officers

Appointment of Mr Wei Tong Kevin Teo as director on 2 Oct 2025

7 Oct 2025 Officers

Termination of Emiliano Vovard as director on 2 Oct 2025

7 Oct 2025 Capital

Allotment of shares (GBP 86,000,072) on 3 Oct 2025

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Nov 2025 with updates

5 months ago on 1 Dec 2025

Appointment of Mr Wei Tong Kevin Teo as director on 2 Oct 2025

7 months ago on 7 Oct 2025

Termination of Emiliano Vovard as director on 2 Oct 2025

7 months ago on 7 Oct 2025

Allotment of shares (GBP 86,000,072) on 3 Oct 2025

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Oct 2025