Cef Holdings Limited
Cef Holdings Limited is an active company incorporated on 4 July 1936 with the registered office located in Kenilworth, Warwickshire. Cef Holdings Limited was registered 89 years ago.
Status
Active
Active since incorporation
Company No
00316018
Private limited company
Age
89 years
Incorporated 4 July 1936
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 20 June 2025 (2 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Stephen Jacobs and Jeremy Peter Saunders are mutual people.
Active
Mark Stephen Jacobs and Kevin Alan David Barnett are mutual people.
Active
Mark Stephen Jacobs and Jeremy Peter Saunders are mutual people.
Active
Jeremy Peter Saunders is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Apr 2023
For period 30 Apr ⟶ 30 Apr 2023
Traded for 12 months
Cash in Bank
£38.76M
Increased by £24.09M (+164%)
Turnover
£1.14B
Increased by £202.94M (+22%)
Employees
3.34K
Increased by 256 (+8%)
Total Assets
£665.44M
Increased by £106.12M (+19%)
Total Liabilities
-£435.73M
Increased by £92.37M (+27%)
Net Assets
£229.71M
Increased by £13.75M (+6%)
Debt Ratio (%)
65%
Increased by 4.09% (+7%)
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Repayment History
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