CEDAR PROJECT MIDCO LIMITED
Get an alert when CEDAR PROJECT MIDCO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-22 (in 2mo)
Last made up 2025-07-08
Watchouts
None on the register
Cash
£56K
+2.7% vs 2024
Net assets
£275M
+5.3% vs 2024
Employees
—
Average over period
Profit before tax
£20M
+6.3% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£1,422 | -£1,698 | |
| Profit before tax | £18,979,959 | £20,169,359 | |
| Net profit | £12,988,680 | £13,772,897 | |
| Cash | £54,577 | £56,043 | |
| Total assets less current liabilities | £322,271,520 | £341,460,908 | |
| Net assets | £261,501,999 | £275,274,896 | |
| Equity | £261,501,999 | £275,274,896 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | |
| Gearing (liabilities / total assets) | 18.9% | 19.5% | |
| Current ratio | 1761.43x | 1042.87x | |
| Interest cover | -0.00x | -0.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the company and the group has adequate resources to meet its operational requirements for the foreseeable future allowing them to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- CEDAR PROJECT MIDCO LIMITED · parent
- Cedar Project Bidco Limited 100%
- Kisimul School Holdings Limited 100%
- Kisimul Group Limited 100%
- Cruckton Hall Limited 100%
- Kisimul Services Limited 100%
Significant events
- “On 8 September 2025, the group secured a new bank loan facility for £75.0m with additional facilities of £5.0m available immediately and an additional £5.0m available 12 months after completion that matures in September 2030.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AHARONIAN, Aram | Director | 2022-09-20 | Nov 1989 | British,Canadian |
| ANDREWS, Anita Marie | Director | 2021-10-01 | Jul 1979 | British |
| BURKE, David Peter | Director | 2024-06-12 | Aug 1966 | British |
| SCHOCHLIN, Angelika, Dr | Director | 2021-12-15 | Jul 1972 | German |
| SODER, Simon | Director | 2021-12-16 | Sep 1978 | British |
| SPANOUDAKIS, Christopher John | Director | 2022-09-20 | Jan 1965 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATTAGLIA, Roberta | Director | 2018-11-27 | 2020-02-05 |
| BRISTER, Antony Nigel | Director | 2022-05-25 | 2024-06-07 |
| CROSBIE, Mark John | Director | 2017-07-18 | 2021-12-16 |
| FASSI-FEHRI, Hamza | Director | 2017-07-18 | 2018-11-27 |
| FORRESTER, Michael Jeremy | Director | 2020-02-05 | 2022-09-20 |
| HILL, Margaret | Director | 2017-07-24 | 2019-10-08 |
| MALLET, Nicolas Eric Marfe | Director | 2017-07-18 | 2021-12-15 |
| MCLEAN, Susan | Director | 2019-10-15 | 2019-10-15 |
| MCMULLAN, Stephen | Director | 2021-09-06 | 2022-01-11 |
| MCSHARRY, Christopher Philip | Director | 2019-10-15 | 2021-09-22 |
| MURRELL, Andrew John | Director | 2017-07-24 | 2019-05-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cedar Project Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-18 | Active |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-03 | AA | accounts | Accounts with accounts type full | |
| 2025-10-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-01 | CH01 | officers | Change person director company with change date | |
| 2025-06-11 | CH01 | officers | Change person director company with change date | |
| 2025-04-01 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-30 | AA | accounts | Accounts with accounts type full | |
| 2023-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-04 | AA | accounts | Accounts with accounts type full | |
| 2022-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-28 | SH01 | capital | Capital allotment shares | |
| 2022-10-27 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-10-26 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
—
Not reported
-
Cash
+2.7%
£54,577 £56,043
-
Net assets
+5.3%
£261,501,999 £275,274,896
-
Employees
—
Not reported
-
Operating profit
-19.4%
-£1,422 -£1,698
-
Profit before tax
+6.3%
£18,979,959 £20,169,359
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers