CompanyTrack
C

C.E.C. HOLDINGS LIMITED

Active Edinburgh

Activities of head offices

50 employees
Activities of head offices
C

C.E.C. HOLDINGS LIMITED

Activities of head offices

Founded 6 Dec 1991 Active Edinburgh, United Kingdom 50 employees
Activities of head offices
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 20 Dec 2024
Net assets £16.31M £1.75M 2024 year on year
Total assets £33.31M £3.86M 2024 year on year
Total Liabilities £17.00M £2.12M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Waverley Court 4 East Market Street Edinburgh EH8 8BG

Credit Report

Discover C.E.C. HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£19.07M

Increased by £2.80M (+17%)

Net Assets

£16.31M

Increased by £1.75M (+12%)

Total Liabilities

£17.00M

Increased by £2.12M (+14%)

Turnover

£11.13M

Increased by £1.88M (+20%)

Employees

50

Increased by 1 (+2%)

Debt Ratio

51%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

4 active 40 resigned
Status
Alan Christopher BealDirectorBritishScotland5814 Jul 2022Active
Burness Paull LlpCorporate-secretaryUnited KingdomUnknown1 Jul 2013Active
Lezley Marion CameronDirectorBritishScotland6129 Jun 2017Active
Philip Andrew DoggartDirectorBritishScotland5812 Oct 2022Active

Shareholders

Shareholders (1)

City Of Edinburgh Council
100.0%
3,000,0037 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

City Of Edinburgh Council

Unknown

Active
Notified 6 Apr 2016
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

C.E.C. HOLDINGS LIMITED Current Company
BUREDI LIMITED united kingdom shares 25 to 50 percent
EDINBURGH INTERNATIONAL CONFERENCE CENTRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE EDI GROUP LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(43 pages)
20 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-08 with no updatesView(3 pages)
4 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(44 pages)
12 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-08 with no updatesView(3 pages)
10 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(44 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

20 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-08 with no updates

4 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

12 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-08 with no updates

10 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2024-12-08 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 4 Oct 2024

Confirmation statement made on 2023-12-08 with no updates

2 years ago on 12 Dec 2023

Annual accounts made up to 2022-12-31

2 years ago on 10 Oct 2023