Website & contact details
- Website
Ckre Limited
- Incorporated
- 20 July 1998 (28 years)
- Industry
- Financial intermediation not elsewhere classified (64999) Non-life insurance (65120)
- Directors
- Hassan Dika
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 2nd Floor40 Lime StreetLondonEC3M 7AW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Dika, Hassan
Director · Appointed 1 February 2022
Lebanese
Born February 1985 (41)
Officer history (10 former)
30 October 2026
9 February 2022
Resigned Callaghan, Gary as Director
1 February 2022
Appointed Dika, Hassan as Director
21 July 2020
Resigned Charlton, Christopher as Director
24 February 2017
Appointed Callaghan, Gary as Director
6 February 2017
Resigned Trzebinski, Zygmunt as Director
10 October 2016
16 September 2016
Appointed Trzebinski, Zygmunt as Director
18 May 2016
21 April 2016
15 September 2015
Appointed Charlton, Christopher as Director
18 May 2015
20 July 1998
20 July 1998
20 July 1998
20 July 1998
20 July 1998
20 July 1998
20 July 1998
20 July 1998
20 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 14083297
Former controllers (2)
7 April 2025
Ceased Henri Junior Chalhoub — Owns 75–100% of shares
1 July 2019
Ceased Gregory Schwartz — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Agora Group Holdings Limited Owns 50–75% of shares
Augmented Services Limited Owns 75–100% of shares
Citadel Group Services (UK) Ltd Owns 75–100% of shares
Ckre Limited This company Owns 75–100% of shares
Helyx Global Partners Limited Owns 75–100% of shares
Helyx Global London Limited Owns 75–100% of shares
Helyx Group Services Limited Owns 75–100% of shares
New Nuclear Limited 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
- £1,430,182
- Cash
- £4,992,470
- Turnover
- £2,057,256
- Profit Before Tax
- £100,154
- Employees
- 14
- Current Ratio
- 1.1x
- Profit Margin
- 5%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £31,702 | £31,794 | £59,344 | £269,882 |
| Current Assets | £17,266,332 | £19,203,596 | £22,925,650 | £19,219,614 |
| Cash | £4,992,470 | £5,120,682 | £5,080,486 | £3,127,853 |
| Creditors (< 1 year) | £15,854,394 | £17,882,105 | £21,573,327 | £18,029,087 |
| Creditors (> 1 year) | £13,458 | £23,257 | £33,175 | £42,500 |
| Net Current Assets | £1,411,938 | £1,321,491 | £1,352,323 | £1,190,527 |
| Net Assets | £1,430,182 | £1,330,028 | £1,378,492 | £1,417,909 |
| Shareholder Funds | £1,430,182 | £1,330,028 | £1,378,492 | £1,417,909 |
| Turnover | £2,057,256 | £1,964,500 | £1,993,379 | £2,169,248 |
| Gross Profit | £2,057,256 | £1,964,500 | ||
| Admin Expenses | £1,956,866 | £2,016,516 | £2,032,517 | £2,044,535 |
| Staff Costs | £1,234,536 | £1,268,227 | £1,475,206 | £1,390,305 |
| Operating Profit | £100,390 | (£52,016) | (£39,138) | |
| Profit Before Tax | £100,154 | (£48,575) | (£39,417) | £124,713 |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | £100,154 | (£48,575) | (£39,417) | £124,713 |
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Termination of appointment of a director | |||
| 25 September 2026 | Full accounts | 31 December 2025 | ||
| 15 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 29 August 2025 | Full accounts | 31 December 2024 | ||
| 14 July 2025 | Confirmation statement with updates | 12 July 2025 |
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