CompanyTrack
C

CEI WPP LIMITED

Active Warrington

Activities of other holding companies n.e.c.

0 employees
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
Activities of other holding companies n.e.c.
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 25 Mar 2025
Net assets £-26.97K
Total assets £18.17M
Total Liabilities £18.20M
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover CEI WPP 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 (2023–2023)

Cash in Bank

N/A

Net Assets

-£26.97k

Total Liabilities

£18.20M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 434,433 Shares £434k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jul 2025100,000£100k£100k
25 Mar 2024334,433£334k£334k

Officers

Officers

4 active
Status
Barney ColesDirectorBritishEngland4113 Mar 2023Active
Emiliano VovardDirectorSpanishSpain3713 Mar 2023Active
Helen Ruth DownDirectorBritishEngland4613 Mar 2023Active
Kirsty Louise UsherDirectorScottishScotland5013 Mar 2023Active

Shareholders

Shareholders (1)

Cei Wpp Holdings Limited
100.0%
334,43425 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Capital Dynamics Limited

United Kingdom

Active
Notified 13 Mar 2023
Nature of Control
  • Significant Influence Or Control

Cei Wpp Holdings Limited

United Kingdom

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

CAPITAL DYNAMICS LIMITED united kingdom
CEI WPP HOLDINGS LIMITED united kingdom significant influence or control
CEI WPP LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(3 pages)
2 Oct 2025OfficersChange to director Mr Emiliano Vovard on 2025-02-22View(2 pages)
16 Jul 2025CapitalAllotment of shares (GBP 434,434) on 2025-07-16View(3 pages)
1 Jul 2025OfficersChange to director Mr Barney Coles on 2025-06-30View(2 pages)
25 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-12 with updatesView(4 pages)
3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

2 Oct 2025 Officers

Change to director Mr Emiliano Vovard on 2025-02-22

16 Jul 2025 Capital

Allotment of shares (GBP 434,434) on 2025-07-16

1 Jul 2025 Officers

Change to director Mr Barney Coles on 2025-06-30

25 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-12 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 3 Oct 2025

Change to director Mr Emiliano Vovard on 2025-02-22

4 months ago on 2 Oct 2025

Allotment of shares (GBP 434,434) on 2025-07-16

7 months ago on 16 Jul 2025

Change to director Mr Barney Coles on 2025-06-30

7 months ago on 1 Jul 2025

Confirmation statement made on 2025-03-12 with updates

10 months ago on 25 Mar 2025