UK Companies House feature
CKRE LIMITED
Cash
£5M
-2.5% vs 2023
Net assets
£1M
+7.5% vs 2023
Employees
14
-6.7% vs 2023
Profit before tax
£100K
+306.2% vs 2023
Profile
- Company number
- 03600683
- Status
- Active
- Incorporation
- 1998-07-20
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
9-year trend · vs UK Fintech median
Accounts
9-year trend · latest 2024-12-31
| Metric | Trend | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £2,258,619 | — | £2,169,248 | — | £1,993,379 | — | £1,964,500 | £2,057,256 | |
| Operating profit | — | — | — | £124,713 | — | -£39,138 | — | -£52,016 | £100,390 | |
| Profit before tax | — | £189,854 | — | £124,713 | — | -£39,417 | — | -£48,575 | £100,154 | |
| Net profit | — | £189,854 | — | £124,713 | — | -£39,417 | — | -£48,575 | £100,154 | |
| Cash | £2,680,004 | £2,722,759 | £2,722,759 | £3,127,853 | £3,127,853 | £5,080,486 | £5,080,486 | £5,120,682 | £4,992,470 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | — | — | |
| Net assets | — | £1,293,196 | — | £1,417,909 | — | £1,378,492 | — | £1,330,028 | £1,430,182 | |
| Equity | £1,103,342 | £1,293,196 | £1,293,196 | £1,417,909 | £1,417,909 | £1,378,492 | £1,378,492 | £1,330,028 | £1,430,182 | |
| Average employees | — | 19 | — | 18 | — | 17 | — | 15 | 14 | |
| Wages | — | £1,316,604 | — | £1,221,547 | — | £1,290,912 | — | £1,114,994 | £1,084,191 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Wilder Coe Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is reliant for its working capital on funds provided to it by its parent company, which has provided the Company with an undertaking that it will, for at least 12 months from the date of the approval of these financial statements, continue to make available such funds as are needed by the Company and in particular will not seek repayment of the amounts currently made available. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On 7 April 2025, Agora Group Holdings Limited, a company incorporated in England, acquired 100% of the Company's issued share capital. As a result, Agora Group Holdings Limited became the Company's new immediate parent undertaking from that date.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIKA, Hassan | Director | 2022-02-01 | Feb 1985 | Lebanese |
| WRIGHT, Martin Andrew | Director | 2016-04-21 | Apr 1956 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DWYER, Daniel John | Nominee Secretary | 1998-07-20 | 1998-07-20 |
| MCGRISKIN, James Reilly | Secretary | 1998-07-20 | 2015-05-18 |
| CALLAGHAN, Gary | Director | 2017-02-24 | 2022-02-09 |
| CHARLTON, Christopher | Director | 2015-09-15 | 2020-07-21 |
| DOYLE, Betty June | Nominee Director | 1998-07-20 | 1998-07-20 |
| DWYER, Daniel John | Nominee Director | 1998-07-20 | 1998-07-20 |
| KING, Peter | Director | 1998-07-20 | 2016-10-10 |
| MCGRISKIN, James Reilly | Director | 1998-07-20 | 2016-05-18 |
| TRZEBINSKI, Zygmunt | Director | 2016-09-16 | 2017-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Agora Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-04-07 | Active |
| Henri Junior Chalhoub | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-01 | Ceased 2025-04-07 |
| Gregory Schwartz | Individual | Shares 75–100%, Voting 75–100% | 2017-07-13 | Ceased 2019-07-01 |
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-29 | AA | accounts | accounts with accounts type full |
| 2025-07-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-05-27 | CH01 | officers | change person director company with change date |
| 2025-04-09 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-04-09 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-09-27 | AA | accounts | accounts with accounts type full |
| 2024-07-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-11 | AA | accounts | accounts with accounts type full |
| 2023-08-01 | MA | incorporation | memorandum articles |
| 2023-08-01 | RESOLUTIONS | resolution | resolution |
| 2023-07-26 | SH10 | capital | capital variation of rights attached to shares |
| 2023-07-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-21 | SH01 | capital | capital allotment shares |
| 2022-08-30 | AA | accounts | accounts with accounts type full |
| 2022-07-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-02-11 | TM01 | officers | termination director company with name termination date |
| 2022-02-02 | AP01 | officers | appoint person director company with name date |
| 2021-08-10 | AA | accounts | accounts with accounts type full |
| 2021-07-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-02-10 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
0.67
DISTRESS
Altman Z″
- Working capital / Total assets 0.082 × 6.56 = +0.54
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.006 × 6.72 = +0.04
- Book equity / Total liabilities 0.090 × 1.05 = +0.09
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory