CEETECH LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-24 (in 2mo)
Last made up 2025-07-10
Watchouts
None on the register
Cash
£863K
+1,642.9% vs 2024
Net assets
£2M
-7.3% vs 2024
Employees
101
+24.7% highest in 4 filed years
Profit before tax
£469K
+43.3% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £17,920,724 | £26,060,229 | |
| Operating profit | — | — | £328,189 | £472,503 | |
| Profit before tax | — | — | £327,092 | £468,844 | |
| Net profit | — | — | £241,239 | £344,376 | |
| Cash | £1,508,254 | £2,223,400 | £49,492 | £862,612 | |
| Total assets less current liabilities | £1,109,705 | £1,643,789 | £2,176,245 | £2,081,447 | |
| Net assets | £1,109,705 | £1,643,789 | £2,136,978 | £1,981,354 | |
| Equity | £1,109,705 | £1,643,789 | £2,136,978 | £1,981,354 | |
| Average employees | 61 | 61 | 81 | 101 | |
| Wages | — | — | £3,419,106 | £5,011,945 | |
| Directors' remuneration | — | — | £315,666 | £381,295 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+45.4%
£17,920,724 £26,060,229
-
Cash
+1,642.9%
£49,492 £862,612
-
Net assets
-7.3%
£2,136,978 £1,981,354
-
Employees
+24.7%
81 101
highest in 4 filed years
-
Operating profit
+44%
£328,189 £472,503
-
Profit before tax
+43.3%
£327,092 £468,844
-
Wages
+46.6%
£3,419,106 £5,011,945
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 1.8% | 1.8% | |
| Net margin | — | — | 1.3% | 1.3% | |
| Return on capital employed | — | — | 15.1% | 22.7% | |
| Gearing (liabilities / total assets) | — | — | 64.5% | 66.2% | |
| Current ratio | — | — | 1.55x | 1.50x | |
| Interest cover | — | — | 295.40x | 129.13x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors believe that the Group will continue to manage its business risks successfully despite uncertain economic conditions in some business sectors and countries. After making enquiries, the Directors have a reasonable expectation that the Company and the Group have adequate resources to continue to operate for the foreseeable future, being a period of at least twelve months after the date on which the report and financial statements are signed. Accordingly, they have continued to adopt a going concern basis in the preparation of the annual report and financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EVANS, Sally | Secretary | 2022-03-11 | — | — |
| ASHTON, Luke | Director | 2024-02-16 | May 1969 | British |
| ATTLE, Stephen Peter | Director | 2016-01-01 | Mar 1966 | British |
| BRINKWORTH, Richard | Director | 2025-08-22 | Jan 1971 | British |
| ENGLAND, Carl Matthew | Director | 2022-03-11 | May 1977 | British |
| HARRINGTON, Adam | Director | 2025-08-01 | Sep 1974 | British |
| HERLIHY, Francis | Director | 2025-04-01 | Jan 1966 | British |
| ROBERDS, Christopher James | Director | 2024-02-16 | Jun 1989 | British |
| RYDER, Alasdair Alan | Director | 2022-03-11 | Sep 1961 | British |
| TUCKWELL, George William, Dr | Director | 2022-03-11 | Oct 1973 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| STEVENS, Roy | Secretary | 2001-06-27 | 2015-11-10 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2001-06-27 | 2001-06-27 |
| BAKER, Adrian Peter | Director | 2008-01-01 | 2025-06-30 |
| BRIGGS, Kerry Neil | Director | 2001-06-27 | 2024-02-16 |
| BROOME, Jonathan Kingham | Director | 2008-01-01 | 2022-03-11 |
| DRAPER, Abigail Sarah | Director | 2022-03-11 | 2025-03-31 |
| LAWRENCE, Paul Andrew | Director | 2015-01-01 | 2022-03-11 |
| LAWRENCE, Paul Andrew | Director | 2014-01-01 | 2014-01-01 |
| ROTHWELL, Martyn Alexander | Director | 2022-03-11 | 2025-08-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rsk Environment Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-11 | Active |
| Mr Jonathan Kingham Broome | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2022-03-11 |
| Mr Kerry Neil Briggs | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-03-11 |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-28 | AA | accounts | Accounts with accounts type full | |
| 2025-08-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-07 | AA | accounts | Accounts with accounts type full | |
| 2024-11-05 | CH01 | officers | Change person director company with change date | |
| 2024-09-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-24 | AA | accounts | Accounts with accounts type full | |
| 2023-08-02 | CH01 | officers | Change person director company with change date | |
| 2023-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-27 | CH01 | officers | Change person director company with change date | |
| 2023-05-23 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.