CompanyTrack
C

CD CE UK HOLDCO 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 HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 17 Mar 2023 Active Warrington, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 25 Mar 2025
Net assets £-25.35K
Total assets £45.46M
Total Liabilities £45.48M
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 HOLDCO 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

-£25.35k

Total Liabilities

£45.48M

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

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£2.00m
1 Nov 20244,300,000£4.30m£1

Officers

Officers

4 active 2 resigned
Status
Barney ColesDirectorBritishEngland4117 Mar 2023Active
Helen Ruth DownDirectorBritishEngland4617 Mar 2023Active
Kirsty Louise UsherDirectorScottishScotland5017 Mar 2023Active
Wei Tong Kevin TeoDirectorSingaporeanEngland332 Oct 2025Active

Shareholders

Shareholders (1)

Cd Ce Uk Holdings Limited
100.0%
19,300,00125 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Capital Dynamics Limited

United Kingdom

Active
Notified 17 Mar 2023
Nature of Control
  • Significant Influence Or Control

Cd Ce Uk Holdings Limited

United Kingdom

Active
Notified 17 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
CD CE UK HOLDINGS LIMITED united kingdom significant influence or control
CD CE UK HOLDCO LIMITED Current Company
CD CE UK BESS LIMITED united kingdom shares 75 to 100 percent
CD CE UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CD CE UK SOLAR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CEI 8 RENEWABLE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
CEI SADDLE JV LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Nov 2025CapitalAllotment of shares (GBP 30,470,001) on 2025-11-20View(3 pages)
7 Oct 2025OfficersAppointment of Mr Wei Tong Kevin Teo as director on 2025-10-02View(2 pages)
7 Oct 2025OfficersTermination of Emiliano Vovard as director on 2025-10-02View(1 page)
11 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)
20 Nov 2025 Capital

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

7 Oct 2025 Officers

Appointment of Mr Wei Tong Kevin Teo as director on 2025-10-02

7 Oct 2025 Officers

Termination of Emiliano Vovard as director on 2025-10-02

11 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

Recent Activity

Latest Activity

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

2 months ago on 20 Nov 2025

Appointment of Mr Wei Tong Kevin Teo as director on 2025-10-02

4 months ago on 7 Oct 2025

Termination of Emiliano Vovard as director on 2025-10-02

4 months ago on 7 Oct 2025

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

5 months ago on 11 Sept 2025

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

7 months ago on 1 Jul 2025