CECIL ROAD LIMITED

11021916
Active Portsmouth

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
C

CECIL ROAD LIMITED

11021916

Other letting and operating of own or leased real estate

Founded 19 Oct 2017 Active Portsmouth, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 13 Feb 2026 Next due 31 Jul 2027 13 months remaining
Confirmation Submitted 14 Oct 2025 Next due 28 Oct 2026 3 months remaining
Net assets £91K £27K 2025 year on year
Total assets £504K £4K 2025 year on year
Total Liabilities £413K £31K 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Lake House 2 Port Way Port Solent Portsmouth Hampshire PO6 4TY United Kingdom

Full company profile for CECIL ROAD LIMITED (11021916), an active company based in Portsmouth, United Kingdom. Incorporated 19 Oct 2017. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2026
Due by 31 Jul 2027 13 months remaining

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

Cash in Bank

£18.77k

Decreased by £11.45k (-38%)

Net Assets

£91.03k

Decreased by £27.48k (-23%)

Total Liabilities

£412.74k

Increased by £31.03k (+8%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

82%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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 1 resigned
Status
Caroline Francoise VelardeDirectorFrenchUnited Kingdom5319 Oct 2017Active
Ruth Mary Anne Calvert-leeDirectorBritishUnited Kingdom6219 Oct 2017Active

Shareholders

Shareholders (2)

G2 Asset Management Limited
50.0%
Caroline Francoise Velarde
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 31 Oct 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Caroline Francoise Velarde

French

Active
Notified 19 Oct 2017
Residence United Kingdom
DOB August 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ruth Mary Anne Calvert-lee

Ceased 31 Oct 2021

Ceased

Julien Damian Velarde

Ceased 19 Sept 2024

Ceased

Giles Lindsey Calvert-lee

Ceased 31 Oct 2021

Ceased

Group Structure

Group Structure

CECIL ROAD LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
10a Cecil Road, Poole (BH12 2DS) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£272,50016 Nov 2017
10a Cecil Road, Poole (BH12 2DS)
Freehold £272,500
Added 16 Nov 2017
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 31 Oct 2025
11 Dec 2025Persons With Significant ControlChange to G2 Asset Management Limited as a person with significant control on 11 Dec 2025
11 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Dec 2025Persons With Significant ControlChange to Mrs Caroline Francoise Velarde as a person with significant control on 11 Dec 2025
11 Dec 2025OfficersChange to director Mrs Ruth Mary Anne Calvert-Lee on 11 Dec 2025
13 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2025

11 Dec 2025 Persons With Significant Control

Change to G2 Asset Management Limited as a person with significant control on 11 Dec 2025

11 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Dec 2025 Persons With Significant Control

Change to Mrs Caroline Francoise Velarde as a person with significant control on 11 Dec 2025

11 Dec 2025 Officers

Change to director Mrs Ruth Mary Anne Calvert-Lee on 11 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

4 months ago on 13 Feb 2026

Change to G2 Asset Management Limited as a person with significant control on 11 Dec 2025

6 months ago on 11 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 11 Dec 2025

Change to Mrs Caroline Francoise Velarde as a person with significant control on 11 Dec 2025

6 months ago on 11 Dec 2025

Change to director Mrs Ruth Mary Anne Calvert-Lee on 11 Dec 2025

6 months ago on 11 Dec 2025