Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Cie-Group Limited
- Incorporated
- 4 November 1992 (34 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- Kevin Michael Sherwood
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 3 Widdowson CloseNottinghamNG6 8WB
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1974 (52)
Sherwood, Kevin Michael
Director · Appointed 30 December 2009
British
Born October 1965 (61)
Officer history (10 former)
2 April 2026
Resigned Edwards, Christopher Glyn as Director
28 September 2022
28 September 2022
21 January 2021
Resigned Yeardley, Benjamin John as Director
27 January 2019
Resigned Doar, Jonathan as Director
30 December 2009
Appointed Doar, Jonathan as Director
30 December 2009
30 December 2009
Appointed Edwards, Christopher Glyn as Director
30 December 2009
Appointed Sherwood, Kevin Michael as Director
30 December 2009
Appointed Yeardley, Benjamin John as Director
30 December 2009
28 February 2007
30 January 2004
26 April 1993
6 January 1993
6 January 1993
6 January 1993
6 January 1993
15 December 1992
15 December 1992
4 November 1992
4 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 14243807
Former controllers (1)
28 September 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cie-Group Limited This company Owns 75–100% of shares
Concur Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,753,520
- Cash
- £11,742
- Debt Ratio
- 61%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £319,521 | £321,173 | £321,400 | £327,639 | £348,283 |
| Current Assets | £4,202,699 | £4,774,250 | £3,376,554 | £2,859,867 | £3,044,551 |
| Debtors | £2,858,170 | £3,185,726 | £1,301,152 | £837,399 | £1,205,082 |
| Cash | £11,742 | £34,934 | £364,348 | £594,013 | £363,446 |
| Creditors (< 1 year) | £2,137,908 | £2,424,166 | £1,622,880 | £1,173,858 | £1,732,250 |
| Creditors (> 1 year) | £625,657 | £759,903 | £358,333 | £450,000 | |
| Net Current Assets | £2,064,791 | £2,350,084 | £1,753,674 | £1,686,009 | £1,312,301 |
| Net Assets | £1,753,520 | £1,906,057 | £1,714,572 | £1,562,063 | £1,656,359 |
| Shareholder Funds | £1,753,520 | £1,906,057 | £1,714,572 | £1,562,063 | £1,656,359 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 June 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 17 April 2026 | Termination of appointment of a director | |||
| 21 November 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 June 2025 | Confirmation statement with no updates | 5 June 2025 |
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