CEG ADMINISTRATIVE SERVICES LIMITED

Active Cambridge

General secondary education

84 employees website.com
Education General secondary education
C

CEG ADMINISTRATIVE SERVICES LIMITED

General secondary education

Founded 29 Aug 2007 Active Cambridge, United Kingdom 84 employees website.com
Education General secondary education
Accounts Submitted 26 Apr 2026 Next due 31 May 2026 9 days overdue
Confirmation
Net assets £230M £511K 2025 year on year
Total assets £239M £864K 2025 year on year
Total Liabilities £8M £353K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

51-53 Hills Road Cambridge CB2 1NT United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CEG ADMINISTRATIVE SERVICES LIMITED (06355644), an active education company based in Cambridge, United Kingdom. Incorporated 29 Aug 2007. General secondary education. 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 Sept → 31 Aug 2025
Type audit-exemption-subsidiary
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.72M

Increased by £1.65M (+2226%)

Net Assets

£230.13M

Increased by £511.00k (+0%)

Total Liabilities

£8.39M

Increased by £353.00k (+4%)

Turnover

£12.18M

Increased by £1.26M (+12%)

Employees

84

Increased by 8 (+11%)

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

1 active 2 resigned
Status
David Ian JohnstonDirectorBritishUnited Kingdom6111 Nov 2019Active

Shareholders

Shareholders (1)

Cambridge Education Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

CEG ADMINISTRATIVE SERVICES LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersAppointment of Philip Jon Barter as director on 21 Apr 2026
6 May 2026OfficersTermination of James Peter Bayley as director on 21 Apr 2026
26 Apr 2026AccountsAnnual accounts filed
26 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/25
26 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/08/25
7 May 2026 Officers

Appointment of Philip Jon Barter as director on 21 Apr 2026

6 May 2026 Officers

Termination of James Peter Bayley as director on 21 Apr 2026

26 Apr 2026 Accounts

Annual accounts filed

26 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

26 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/25

Recent Activity

Latest Activity

Appointment of Philip Jon Barter as director on 21 Apr 2026

1 months ago on 7 May 2026

Termination of James Peter Bayley as director on 21 Apr 2026

1 months ago on 6 May 2026

Annual accounts filed

1 months ago on 26 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/08/25

1 months ago on 26 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/08/25

1 months ago on 26 Apr 2026