CEDRON LIMITED

11236396
Active Leeds

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
C

CEDRON LIMITED

11236396

Other service activities n.e.c.

Founded 6 Mar 2018 Active Leeds, England 2 employees website.com
Other service activities n.e.c.

Previous Company Names

CEDRON LAW LIMITED 6 Mar 2018 — 27 May 2025
Accounts Submitted 3 Feb 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 15 May 2026 Next due 26 May 2027 11 months remaining
Net assets £5M £135K 2025 year on year
Total assets £5M £17K 2025 year on year
Total Liabilities £246K £118K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Rsm Central Square, 5th Floor 29 Wellington Street Leeds LS1 4DL England

Full company profile for CEDRON LIMITED (11236396), an active company based in Leeds, England. Incorporated 6 Mar 2018. Other service activities 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 7 months remaining

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

Cash in Bank

N/A

Net Assets

£4.92M

Decreased by £135.34k (-3%)

Total Liabilities

£246.03k

Increased by £118.08k (+92%)

Turnover

N/A

Employees

2

Debt Ratio

5%

Increased by 3 (+150%)

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
Roberts, John TimothyDirectorBritishEngland636 Mar 2018Active
Roberts, KateDirectorBritishEngland5624 Mar 2020Active

Shareholders

Shareholders (6)

John Timothy Roberts
50.0%
2,000,001
Kate Roberts
47.0%
1,880,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Kate Roberts

British

Active
Notified 31 Mar 2020
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Timothy Roberts

British

Active
Notified 6 Mar 2018
Residence England
DOB August 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mrs Kate Roberts

British

Active
Notified 31 Mar 2020
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr John Timothy Roberts

British

Active
Notified 6 Mar 2018
Residence England
DOB August 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CEDRON LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with updates
3 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
2 Jun 2025IncorporationMemorandum Articles
2 Jun 2025ResolutionResolutions
27 May 2025Change Of NameCertificate Change Of Name Company
15 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with updates

3 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

2 Jun 2025 Incorporation

Memorandum Articles

2 Jun 2025 Resolution

Resolutions

27 May 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Confirmation statement made on 12 May 2026 with updates

1 months ago on 15 May 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 3 Feb 2026

Memorandum Articles

1 years ago on 2 Jun 2025

Resolutions

1 years ago on 2 Jun 2025

Certificate Change Of Name Company

1 years ago on 27 May 2025