£1.43m
+8%vs Dec 2023Active03600683Private limited companyLondon
CKRE LIMITED
Significant control: Agora Group Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CKRE LIMITED is an active private limited company (company number 03600683) incorporated on 20 July 1998, registered in London. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest full accounts cover the period ending 31 December 2024, showing net assets of £1.43m and cash of £4.99m, with 14 employees on average. Turnover was £2.06m and profit for the year £100k. Net assets rose 8% on the prior period (£1.33m).
Peer position · net assets
By net assets it sits in the top quarter of 4,597 comparable companies in London (median £3,301, upper quartile £114k).
02
Ownership and control
- Agora Group Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Gregory Schwartz
- owns 75–100% of shares
- holds 75–100% of voting rights
- Henri Junior Chalhoub
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 July 199828 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 3 August 2027in 284 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- SIC 65120
- Non-life insurance
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£4.99m
−3%vs Dec 2023£2.06m
+5%vs Dec 202314
−7%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.43m | £4.99m | — | £15.85m | £2.06m | £100k | 14 |
| 31 December 2023 | £1.33m | £5.12m | — | £17.88m | £1.96m | −£49k | 15 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio1.09Current assets ÷ creditors within one year
Net margin4.9%Profit for the year ÷ turnover
Cash per employee£357kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,430,182 at 31 December 2024
- Cash at bank of £50,000 or moreCash £4,992,470
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 July 1998
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 284 days
- Next accounts due23 days overdue
- Accounts period endNet assets £1.43m · full accounts
- Accounts period endNet assets £1.33m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- GE CAPITAL EUROPEAN TREASURY SERVICES LIMITEDLondon · inc. Jul 1998
- JOHN DAVID BELL LIMITEDLondon · inc. Jul 1998
- MONEYLINK FINANCE LIMITEDLondon · inc. Jul 1998
- LCR FINANCE PLCLondon · inc. Jul 1998
- STARHORSE GROUP LIMITEDLondon · inc. Jul 1998
- BUS EMPLOYEES PENSION TRUSTEES LIMITEDLondon · inc. Jul 1998
All companies incorporated on 20 July 1998 · in Jul 1998.
09
Reminders for CKRE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.