CEDAR INVEST (PRIVATE EQUITY) LIMITED

Active Halesowen

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CEDAR INVEST (PRIVATE EQUITY) LIMITED

Activities of other holding companies n.e.c.

Founded 8 Nov 2016 Active Halesowen, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 11 Aug 2025 Next due 2 Aug 2026 1 month remaining
Net assets £3M £115K 2025 year on year
Total assets £3M £172K 2025 year on year
Total Liabilities £384K £57K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cedar Court 221 Hagley Road Halesowen West Midlands B63 1ED United Kingdom

Full company profile for CEDAR INVEST (PRIVATE EQUITY) LIMITED (10469254), an active company based in Halesowen, United Kingdom. Incorporated 8 Nov 2016. Activities of other holding companies n.e.c.. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£2.72M

Increased by £114.59k (+4%)

Total Liabilities

£384.46k

Increased by £57.46k (+18%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Increased by 1 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active
Status
John Grahame WhateleyDirectorBritishUnited Kingdom838 Nov 2016Active
John Sebastian WhateleyDirectorBritishUnited Kingdom458 Nov 2016Active

Shareholders

Shareholders (2)

Stm Life Assurance Pcc Plc
100.0%
2,200,000
Cedar Invest Limited
0.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cedar Invest Limited

United Kingdom

Active
Notified 8 Nov 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

CEDAR INVEST LIMITED united kingdom
CEDAR INVEST (PRIVATE EQUITY) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
1 Aug 2024Confirmation StatementConfirmation statement made on 19 Jul 2024 with updates
26 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

1 Aug 2024 Confirmation Statement

Confirmation statement made on 19 Jul 2024 with updates

26 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 30 Jan 2026

Confirmation statement made on 19 Jul 2025 with updates

9 months ago on 11 Aug 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 19 Jul 2024 with updates

1 years ago on 1 Aug 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 26 Jan 2024