Cedo Holdings Limited
Manufacture of other plastic products · Telford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£39,300,000
Cash
£325,000
Turnover
—
Profit / loss
−£490,000
Current assets
£19,754,000
Creditors < 1 year
£18,370,000
Equity
£39,300,000
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £39,300,000 | £39,790,000 |
| Equity | £39,300,000 | £39,790,000 |
| Share capital | £1,291,000 | £1,291,000 |
| Retained earnings | £1,146,000 | £1,636,000 |
| Assets | ||
| Investments | £37,916,000 | £59,464,000 |
| Current assets | £19,754,000 | £19,409,000 |
| Cash at bank | £325,000 | £99,000 |
| Debtors | £19,429,000 | £19,310,000 |
| Liabilities | ||
| Creditors within one year | £18,370,000 | £39,083,000 |
| Net current assets | £1,384,000 | −£19,674,000 |
| Assets less current liabilities | £39,300,000 | £39,790,000 |
| Profit & loss | ||
| Administrative expenses | £3,000 | £5,000 |
| Operating profit | £3,000 | −£5,000 |
| Interest receivable | — | £691,000 |
| Interest payable | £801,000 | — |
| Profit before tax | −£780,000 | £686,000 |
| Tax | £290,000 | −£118,000 |
| Profit / loss | −£490,000 | £568,000 |
| People & pay | ||
| Average employees | 6 | 6 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Cedo Group NV
- Ultimate parent
- Cedo Group NV
- Ultimate controlling party
- Straco BVBA
- Accounts
- FRS 102
- Approved
- 2026-04-14, signed by Jacek Kojdecki
Subsidiaries (8)
- Deco Aquisitions Ltd · 100% · UK; Halesfield 11, Telford, Shropshire, TF7 4LZ, UK · Holding Company
- Cedo Ltd · 100% · UK; Halesfield 11, Telford, Shropshire, TF7 4LZ, UK · Manufacture and distribution of disposable household products
- Cedo Folien und Haushaltsprodukte GmbH · 100% · Germany; Hennes-Weisweiler-Allee 18, D-41179 Mönchengladbach, Germany · Distribution of disposable household products
- Cedo SAS · 100% · France; 4 rue Émile Baudot, 91120 Palaiseau France · Distribution of disposable household products
- Cedo Sp. z.o.o. · 100% · Poland; Ul. Nowowiejska 32, 55-080, Katy Wroclawskie Poland · Manufacture and distribution of disposable household products
- Cedo (Vietnam) Ltd · 100% · Vietnam; Land Lot E5-4 Dai Dong-Hoan Son IP, Dai Dong Commune, Tien Du Dist., Bac Ninh Pro., Vietnam · Manufacture and distribution of disposable household products
- Cedo Recycling B.V. · 100% · The Netherlands; De Asselen Kuil 15, 6161 RD, Geleen Netherlands · Manufacture of recycled materials
- UAB Plasta Holdings · 100% · Lithuania; Savanoriu ave. 180, LT03154 Vilnius, Lithuania · Manufacture of disposable household products and recycled materials
Related parties (4)
- Straco BVBA · Ultimate parent company · Directors' fee for provision of directors and management advice to the group · £151,000 p.a. (2024: £151,000 p.a.) (000s)
- Cedo Group NV or other wholly owned subsidiaries within the group · Group companies · Transactions not disclosed under Section 33 exemption
- Related parties · Management fees paid · - (000s)
- Related parties · Management fees payable trading balance · - (000s)
Share classes (6)
- 34,026,662 A Ordinary shares of £0.01 each of £0.01
- 541,078 B Ordinary shares of £0.01 each of £0.01
- 489,683 B1 Ordinary shares of £0.90 each of £0.90
- 875,500 C Ordinary shares of £0.001 each of £0.001
- 153,710,907 Deferred shares of £0.01 each of £0.01
- 503,207 Preference shares of £1 each of £1
Events after the year end (1)
- On 26th March 2026 Cedo Holding Limited’s subsidiary Deco Aquisitions Ltd acquired Polimero S.r.l.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2013-09-12 · satisfied 2016-09-28
—
SatisfiedAll Assets · created 2013-01-31 · satisfied 2016-01-12
All monies
SatisfiedShares · created 2009-07-29 · satisfied 2016-01-12
All monies
Satisfied