CD CE UK LIMITED

Active Warrington

Activities of other holding companies n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
C

CD CE UK LIMITED

Activities of other holding companies n.e.c.

Founded 21 Mar 2023 Active Warrington, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of other holding companies n.e.c.
Accounts Submitted 31 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Apr 2026 Next due 3 Apr 2027 10 months remaining
Net assets £-244K £153K 2024 year on year
Total assets £71M £35M 2024 year on year
Total Liabilities £71M £35M 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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CD CE UK LIMITED (14744677), an active supply chain, manufacturing and commerce models company based in Warrington, United Kingdom. Incorporated 21 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

-£244.26k

Decreased by £153.10k (-168%)

Total Liabilities

£71.48M

Increased by £34.78M (+95%)

Turnover

N/A

Employees

N/A

Decreased by 10 (-100%)

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

1 Allotment 2,700,000 Shares £2.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20242,700,000£2.70m£1

Officers

Officers

3 active
Status
Coles, BarneyDirectorBritishEngland4121 Mar 2023Active
Down, Helen RuthDirectorBritishEngland4721 Mar 2023Active
Usher, Kirsty LouiseDirectorScottishScotland5121 Mar 2023Active

Shareholders

Shareholders (1)

Cd Ce Uk Holdco Limited
100.0%
2,700,001

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 21 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 21 Mar 2023
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

CD CE UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Nov 2025Persons With Significant ControlCessation of Capital Dynamics Limited as a person with significant control on 4 Nov 2025
7 Oct 2025OfficersTermination of Emiliano Vovard as director on 2 Oct 2025
7 Oct 2025OfficersAppointment of Mr Wei Tong Kevin Teo as director on 2 Oct 2025
2 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Nov 2025 Persons With Significant Control

Cessation of Capital Dynamics Limited as a person with significant control on 4 Nov 2025

7 Oct 2025 Officers

Termination of Emiliano Vovard as director on 2 Oct 2025

7 Oct 2025 Officers

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

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 31 Dec 2025

Cessation of Capital Dynamics Limited as a person with significant control on 4 Nov 2025

6 months ago on 4 Nov 2025

Termination of Emiliano Vovard as director on 2 Oct 2025

7 months ago on 7 Oct 2025

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

7 months ago on 7 Oct 2025