CEI WPP 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 WPP LIMITED

Activities of other holding companies n.e.c.

Founded 13 Mar 2023 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 19 Mar 2026 Next due 26 Mar 2027 10 months remaining
Net assets £357K £384K 2024 year on year
Total assets £28M £10M 2024 year on year
Total Liabilities £27M £9M 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 WPP LIMITED (14726144), an active company based in Warrington, United Kingdom. Incorporated 13 Mar 2023. 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

£356.74k

Increased by £383.72k (+1423%)

Total Liabilities

£27.46M

Increased by £9.26M (+51%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 1 (-1%)

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

3 Allotments 449,433 Shares £449k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jan 202615,000£15k£1
16 Jul 2025100,000£100k£100k
25 Mar 2024334,433£334k£334k

Officers

Officers

3 active
Status
Coles, BarneyDirectorBritishEngland4113 Mar 2023Active
Down, Helen RuthDirectorBritishEngland4713 Mar 2023Active
Usher, Kirsty LouiseDirectorScottishScotland5113 Mar 2023Active

Shareholders

Shareholders (1)

Cei Wpp Holdings Limited
100.0%
334,434

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 13 Mar 2023
Nature of Control
  • Significant Influence Or Control
Active
Notified 13 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CEI WPP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026CapitalAllotment of shares (GBP 774,573) on 2 Apr 2026
19 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with updates
6 Jan 2026Persons With Significant ControlChange to Capital Dynamics Limited as a person with significant control on 19 May 2025
6 Jan 2026CapitalAllotment of shares (GBP 449,433) on 6 Jan 2026
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Apr 2026 Capital

Allotment of shares (GBP 774,573) on 2 Apr 2026

19 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with updates

6 Jan 2026 Persons With Significant Control

Change to Capital Dynamics Limited as a person with significant control on 19 May 2025

6 Jan 2026 Capital

Allotment of shares (GBP 449,433) on 6 Jan 2026

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 774,573) on 2 Apr 2026

1 months ago on 2 Apr 2026

Confirmation statement made on 12 Mar 2026 with updates

2 months ago on 19 Mar 2026

Change to Capital Dynamics Limited as a person with significant control on 19 May 2025

4 months ago on 6 Jan 2026

Allotment of shares (GBP 449,433) on 6 Jan 2026

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Oct 2025