CEGRA LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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CEGRA LIMITED

Other letting and operating of own or leased real estate

Founded 16 Jun 2014 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Mar 2026 Next due 29 Mar 2026 3 months overdue
Confirmation Submitted 1 Jul 2025 Next due 30 Jun 2026 21 days remaining
Net assets £358K £16K 2025 year on year
Total assets £2M £165K 2025 year on year
Total Liabilities £1M £149K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3 Coach House Yard Hampstead High Street London NW3 1QF

Full company profile for CEGRA LIMITED (09086417), an active company based in London, United Kingdom. Incorporated 16 Jun 2014. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£7.91k

Decreased by £44.88k (-85%)

Net Assets

£357.58k

Increased by £15.85k (+5%)

Total Liabilities

£1.28M

Increased by £148.86k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Aug 201499£99£1

Officers

Officers

2 active 1 resigned
Status
Ari Joseph BloomDirectorBritishUnited Kingdom5526 Aug 2014Active
Saul David FreiDirectorBritish,United Kingdom7226 Aug 2014Active

Shareholders

Shareholders (2)

Saul David Frei
50.0%
Yael Rebecca Bloom
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Saul David Frei

British

Active
Notified 20 Nov 2018
Residence United Kingdom
DOB January 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Yael Rebecca Bloom

British

Active
Notified 20 Nov 2018
Residence United Kingdom
DOB February 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CEGRA LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
334 Burdett Road, London (E14 7DL) TOWER HAMLETS
Freehold£165,0002 Oct 2014
334 Burdett Road, London (E14 7DL)
Freehold £165,000
Added 2 Oct 2014
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
20 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
18 Jun 2024Confirmation StatementConfirmation statement made on 16 Jun 2024 with no updates
22 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

20 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

18 Jun 2024 Confirmation Statement

Confirmation statement made on 16 Jun 2024 with no updates

22 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 16 Jun 2025 with no updates

11 months ago on 1 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Mar 2025

Confirmation statement made on 16 Jun 2024 with no updates

1 years ago on 18 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 22 Mar 2024