Cedo Limited

Manufacture of other plastic products · Telford

ActiveUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£33,725,000

Cash

£1,617,000

Turnover

£113,213,000

Profit / loss

£9,419,000

Current assets

£77,117,000

Creditors < 1 year

£54,013,000

Equity

£33,725,000

Average employees

255

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

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	£33,725,000	£24,306,000
Equity	£33,725,000	£24,306,000
Share capital	£3,000,000	£3,000,000
Retained earnings	£25,125,000	£15,706,000
Assets
Fixed assets	£15,215,000	£16,269,000
Intangible assets	£4,033,000	£4,599,000
Property, plant & equipment	£11,182,000	£11,670,000
Current assets	£77,117,000	£79,343,000
Cash at bank	£1,617,000	£2,721,000
Debtors	£56,077,000	£53,952,000
Stock	£19,423,000	£22,670,000
Liabilities
Creditors within one year	£54,013,000	£67,170,000
Provisions	£4,594,000	£4,136,000
Capital commitments	£101,000	£64,000
Net current assets	£23,104,000	£12,173,000
Assets less current liabilities	£38,319,000	£28,442,000
Profit & loss
Turnover	£113,213,000	£110,647,000
Cost of sales	£88,959,000	£85,529,000
Gross profit	£24,254,000	£25,118,000
Administrative expenses	£12,003,000	£14,285,000
Operating profit	£12,251,000	£10,833,000
Interest payable	£397,000	£28,000
Profit before tax	£11,854,000	£10,805,000
Tax	£2,435,000	£3,386,000
Profit / loss	£9,419,000	£7,419,000
People & pay
Average employees	255	283
Staff costs	£11,572,000	£12,490,000
Wages & salaries	£10,049,000	£11,100,000
Social security costs	£1,153,000	£1,014,000
Pension costs	£370,000	£376,000
Directors' remuneration	£556,000	£591,000
Highest paid director	£556,000	£591,000
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (4)

Share classes (1)

Contingent liabilities (1)

The company is a member of the Cedo VAT group in the United Kingdom and is jointly and severally liable for the VAT liabilities of the group. As at 31 December 2025, the company had no known exposure to material VAT liabilities other than those recognised within creditors of £3,749,355 (2024: £3,525,787).