CREDENTIAL ENVIRONMENTAL LIMITED - Profile & Financials

Accounts Submitted 22 Aug 2025

Confirmation Statement Submitted 19 Aug 2025

Net assets £5.05M £832.00K 2023 year on year

Total assets £6.50M £946.00K 2023 year on year

Total Liabilities £1.45M £114.00K 2023 year on year

Charges 20

3 outstanding 17 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Duart House 3 Finch Way Strathclyde Business Park Bellshill ML4 3PR Scotland

Office (Newton Aycliffe)

Newton Aycliffe DL5 6DX

Telephone

0132 537 9020

Website

credenv.com

Credit Report

Discover CREDENTIAL ENVIRONMENTAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2023)

Cash in Bank

£106.00k

Increased by £30.00k (+39%)

Net Assets

£5.05M

Increased by £832.00k (+20%)

Total Liabilities

£1.45M

Increased by £114.00k (+9%)

Turnover

£5.16M

Decreased by £2.23M (-30%)

Employees

Decreased by 13 (-28%)

Debt Ratio

22%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 25 resigned

Show resigned officers

						Status
Jayne Clare Phillips	Director	British	United Kingdom	48	31 Dec 2020	Active
Mark Eric Hetherington	Director	English	England	61	22 Jan 2021	Active
Paul Dempsey	Secretary	Unknown	Unknown	—	4 Jul 2025	Active
Satoshi Wakamiya	Director	Japanese	United Kingdom	41	1 Dec 2022	Active
Takeshi Fukuda	Director	Japanese	England	51	31 Dec 2021	Active

Shareholders

Shareholders (1)


European Tyre Enterprise Limited	100.0%	7,959,727	Ordinary	19 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

European Tyre Enterprise Limited

United Kingdom

Active

Notified 27 Mar 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Murfitts Group Limited

Ceased 12 Dec 2024

Ceased

European Tyre Enterprise Limited

Ceased 12 Dec 2024

Ceased

Murfitts Group Limited,

Ceased 27 Mar 2025

Ceased

Ce Holdings Limited

Ceased 12 Dec 2024

Ceased

Ce Holdings Limited

Ceased 31 Dec 2021

Ceased

See All Controllers

Group Structure

EUROPEAN TYRE ENTERPRISE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

ITOCHU CORPORATION japan

ITOCHU EUROPE PLC united kingdom shares 75 to 100 percent

CREDENTIAL ENVIRONMENTAL LIMITED Current Company

Charges

3 outstanding 17 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Officers	Appointment of Mr Hajime Mori as director on 2025-12-01	View(2 pages)
22 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)
19 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-19 with updates	View(4 pages)
18 Jul 2025	Officers	Termination of Nizar Bahadurali Pabani as director on 2025-07-04	View(1 page)
18 Jul 2025	Officers	Appointment of Mr Paul Dempsey as director on 2025-07-04	View(2 pages)