Cexn Limited

In liquidation11899652 Private limited company

Incorporated: 22 March 2019 (7 years)
Industry: Agents specialized in the sale of other particular products (46180)
Non-specialised wholesale trade (46900)
Operation of warehousing and storage facilities for land transport activities (52103)
Accounts type: Total exemption full
Region: Greater London
Address: 3rd Floor 86-90
Paul Street
London
EC2A 4NE

Filing status

Accounts due: 31 December 2026
Last accounts: 31 March 2025
Conf. stmt due: 8 October 2027
Last conf. stmt: 24 September 2026

Charges

Total: 1
Outstanding: 1
Part satisfied: 0
Satisfied: 0

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (5 former)

16 February 2026

Resigned Connolly, Patrick Joseph as Director

1 December 2025

Appointed Kirby, Deborah Louise as Director

1 December 2025

Resigned Kirby, Deborah Louise as Director

11 July 2025

Resigned Johnson, Christine as Director

4 January 2025

Appointed Connolly, Patrick Joseph as Director

28 April 2021

Resigned Belliki, Ilkkan as Director

27 January 2020

Appointed Belliki, Ilkkan as Director

27 January 2020

Appointed Johnson, Christine as Director

27 January 2020

Resigned Johnson, Christine as Director

22 March 2019

Appointed Johnson, Christine as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

Former controllers (5)

16 February 2026

Ceased Deborah Louise Kirby — Owns 75–100% of shares

16 February 2026

Ceased Patrick Joseph Connolly — Owns 75–100% of shares

11 July 2025

Ceased Christine Johnson — Owns 75–100% of shares

28 April 2021

Ceased Ilkkan Bellikli — Owns 75–100% of shares

27 January 2020

Ceased Christine Johnson — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets: £5,089,480
Cash: £352,140
Turnover: £8,542,563
Profit Before Tax: £1,507,273
Employees: 28

Debt Ratio: 13%
Current Ratio: 5.6x
Profit Margin: 18%
Return on Equity: 24%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£1,688,573	£1,214,147	£718,273	£477,007	£328,818	£48,509
Current Assets	£4,143,267	£3,395,565	£1,667,604	£1,033,553	£338,638	£280,703
Debtors	£1,836,252	£1,352,988	£730,293	£410,934	£173,272	£148,381
Cash	£352,140	£198,315	£373,570	£238,406	£91,637	£84,112
Creditors (< 1 year)	£742,360	£751,254	£248,392	£193,029	£156,830	£141,698
Net Current Assets	£3,400,907	£2,644,311	£1,419,212	£840,524	£181,808	£139,005
Net Assets	£5,089,480	£3,858,458	£2,137,485	£1,317,531	£510,626	£187,514
Shareholder Funds	£5,089,480	£3,858,458	£2,137,485	£1,317,531	£510,626	£187,514

Turnover	£8,542,563	£8,118,525	£5,108,765	£3,589,748	£1,679,473
Cost of Sales	£5,996,582	£5,654,861	£3,667,434	£2,348,005	£1,027,347
Gross Profit	£2,545,981	£2,463,664	£1,441,331	£1,241,743	£652,126
Admin Expenses	£801,254	£654,117	£311,089	£228,760	£174,930
Operating Profit	£1,507,273	£1,596,959	£976,136	£907,137	£398,903
Profit Before Tax	£1,507,273	£1,596,959	£976,136	£907,137	£398,903
Tax	£270,251	£375,985	£156,182	£99,872	£75,791
Profit for Period	£1,237,022	£1,220,974	£819,954	£807,265	£323,112

Filings

Recent filings only. See the full history on Companies House

Date	Description	Made Up To
27 October 2026	Order of court to wind up
14 April 2026	Confirmation statement with updates	14 April 2026
16 February 2026	Cessation of a person with significant control
16 February 2026	Termination of appointment of a director
16 February 2026	Notification of a person with significant control