CompanyTrack
C

CD CE UK HOLDINGS LIMITED

Active Warrington

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
C

CD CE UK HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 15 Mar 2023 Active Warrington, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 31 Aug 2024
Confirmation Statement Submitted 25 Mar 2025
Net assets £-19.23K
Total assets £1.00
Total Liabilities £19.23K
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 CD CE UK HOLDINGS 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

-£19.23k

Total Liabilities

£19.23k

Turnover

N/A

Employees

N/A

Debt Ratio

1923100%

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

4 Allotments 29,300,000 Shares £29.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Sept 202510,000,000£10.00m£10.00m
3 Feb 202513,000,000£13.00m£1
28 Nov 20242,000,000£2.00m£1
1 Nov 20244,300,000£4.30m£1

Officers

Officers

4 active
Status
Barney ColesDirectorBritishEngland4115 Mar 2023Active
Dario BertagnaDirectorItalianUnited Kingdom4115 Mar 2023Active
Helen Ruth DownDirectorBritishEngland4615 Mar 2023Active
Kirsty Louise UsherDirectorScottishScotland5015 Mar 2023Active

Shareholders

Shareholders (1)

Capital Dynamics Clean Energy Uk, Scsp Acting Via Its General Partner, Cd Clean Energy Gp Sarl
100.0%
19,300,00125 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Capital Dynamics Limited

United Kingdom

Active
Notified 15 Mar 2023
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CAPITAL DYNAMICS LIMITED united kingdom
CD CE UK HOLDINGS LIMITED Current Company
CD CE UK HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025CapitalAllotment of shares (GBP 30,470,001) on 2025-11-20View(3 pages)
10 Sept 2025CapitalAllotment of shares (GBP 29,300,001) on 2025-09-10View(3 pages)
1 Jul 2025OfficersChange to director Mr Barney Coles on 2025-06-30View(2 pages)
25 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-14 with updatesView(4 pages)
4 Feb 2025CapitalAllotment of shares (GBP 19,300,001) on 2025-02-03View(3 pages)
20 Nov 2025 Capital

Allotment of shares (GBP 30,470,001) on 2025-11-20

10 Sept 2025 Capital

Allotment of shares (GBP 29,300,001) on 2025-09-10

1 Jul 2025 Officers

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

25 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-14 with updates

4 Feb 2025 Capital

Allotment of shares (GBP 19,300,001) on 2025-02-03

Recent Activity

Latest Activity

Allotment of shares (GBP 30,470,001) on 2025-11-20

2 months ago on 20 Nov 2025

Allotment of shares (GBP 29,300,001) on 2025-09-10

5 months ago on 10 Sept 2025

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

7 months ago on 1 Jul 2025

Confirmation statement made on 2025-03-14 with updates

10 months ago on 25 Mar 2025

Allotment of shares (GBP 19,300,001) on 2025-02-03

1 years ago on 4 Feb 2025