CEZANNE HR (HOLDING) LIMITED

08314700
Active London

Activities of head offices

0 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Activities of head offices
C

CEZANNE HR (HOLDING) LIMITED

08314700

Activities of head offices

Founded 30 Nov 2012 Active London, United Kingdom 0 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Activities of head offices
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £7M £417K 2023 year on year
Total assets £8M £1M 2023 year on year
Total Liabilities £1M £1M 2023 year on year
Charges 11
8 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

57 Southwark Street London SE1 1RU United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CEZANNE HR (HOLDING) LIMITED (08314700), an active software company based in London, United Kingdom. Incorporated 30 Nov 2012. Activities of head offices. 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 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£176.83k

Increased by £176.51k (+56394%)

Net Assets

£7.26M

Increased by £417.02k (+6%)

Total Liabilities

£1.09M

Increased by £1.08M (+12048%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

13%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

19 Allotments 1,852,697 Shares £13.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 2026137,185£6.57m£47.89
1 Apr 2026233,684£100k£0.43
1 Apr 202623,217£0£0
5 Mar 202627,072£0£0
5 Mar 202663,873£0£0

Officers

Officers

2 active 1 resigned
Status
Alberto Enzo GabbaiDirectorItalianTurks And Caicos Islands7830 Nov 2012Active
Ian Francis KellyDirectorBritishUnited Kingdom6321 Mar 2023Active

Shareholders

Shareholders (53)

Northedge Capital Sme Fund I Lp
36.3%
1,123,258
Alberto Enzo Gabbai
13.8%
427,730

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Alberto Enzo Gabbai

Italian

Active
Notified 6 Apr 2016
Residence Turks And Caicos Islands
DOB May 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 21 Mar 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Nicola Jane Bolton

Ceased 24 Aug 2022

Ceased

Simon Charles Cunliffe-lister

Ceased 24 Aug 2022

Ceased

Group Structure

Group Structure

CEZANNE HR (HOLDING) LIMITED Current Company
CEZANNE HR LIMITED united kingdom

Charges

Charges

8 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2026IncorporationMemorandum Articles
2 May 2026ResolutionResolutions
18 Apr 2026CapitalAllotment of shares (GBP 201,918.81) on 1 Apr 2026
17 Apr 2026CapitalAllotment of shares (GBP 197,977.95) on 5 Mar 2026
16 Apr 2026MortgageMortgage Satisfy Charge Full
2 May 2026 Incorporation

Memorandum Articles

2 May 2026 Resolution

Resolutions

18 Apr 2026 Capital

Allotment of shares (GBP 201,918.81) on 1 Apr 2026

17 Apr 2026 Capital

Allotment of shares (GBP 197,977.95) on 5 Mar 2026

16 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Memorandum Articles

1 months ago on 2 May 2026

Resolutions

1 months ago on 2 May 2026

Allotment of shares (GBP 201,918.81) on 1 Apr 2026

2 months ago on 18 Apr 2026

Allotment of shares (GBP 197,977.95) on 5 Mar 2026

2 months ago on 17 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 16 Apr 2026