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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

COMPLETE EXHIBITION SOLUTIONS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number05156415
Founded17/06/2004
PurposeActivities of exhibition and fair organisers
AddressUnit A SHANGRI-LA Farm, Todds Green, Stevenage, Hertfordshire, SG1 2JE
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/06/2004
Registry AuthorityCompanies House
Registered Capital£48

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

17/06/2004

Company incorporated

Incorporation date: 2004-06-17

Network

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Network depth

Ownership & Management

Persons with significant control

Stephen John Cooper

25–50% shares · 25–50% voting rights

Appointed: 15/12/2017

37.5%
Stephen John Cooper

25–50% shares · 25–50% voting rights

Appointed: 15/12/2017

37.5%
Paul Kemp

25–50% shares · 25–50% voting rights

Appointed: 15/12/2017

37.5%
Alex John Abraham

25–50% shares · 25–50% voting rights

Appointed: 15/12/2017 · Resigned: 30/09/2021

37.5%
John Maxwell Remington

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016 · Resigned: 15/12/2017

62.5%

Ownership Timeline (6 changes)

30/09/2021

Resigned Alex John Abraham (person)

Person with significant control

15/12/2017

Appointed Alex John Abraham (person)

Person with significant control

06/04/2016

Appointed John Maxwell Remington (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Unit A SHANGRI-LA Farm

Todds Green

Stevenage

Hertfordshire

SG1 2JE

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £86.5K

Key figures

Profit / (loss)

2012£86,519
2013£73,231
2014£77,202
2015£112,319
2016£116,048
2017—
2018£2,076
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2012£86,619
2013£73,331
2014£77,302
2015£112,419
2016£116,148
2017£119,804
2018£110,816
2019£114,855
2020£111,601
2021£81,940
2022£70,920
2023£76,675
2024£90,438
2025£69,641

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£119,804
2018£110,816
2019£114,855
2020£111,601
2021£81,940
2022£70,920
2023£76,675
2024£90,438
2025£69,641

Equity

2012—
2013—
2014—
2015—
2016—
2017£119,804
2018£110,816
2019£114,855
2020£111,601
2021£81,940
2022£70,920
2023£76,675
2024£90,438
2025£69,641

Current Assets

2012£115,284
2013£94,394
2014£119,986
2015£159,936
2016£156,488
2017£151,679
2018£128,909
2019£167,273
2020£193,329
2021£156,532
2022£125,084
2023£114,480
2024£141,837
2025£104,509

Net Current Assets Liabilities

2012£69,987
2013£52,622
2014£63,154
2015£89,281
2016£99,069
2017£103,024
2018£90,208
2019£104,331
2020£154,381
2021£126,804
2022£97,466
2023£70,724
2024£83,284
2025£68,869

Total Assets Less Current Liabilities

2012£88,905
2013£77,204
2014£80,350
2015£121,539
2016£120,418
2017£123,740
2018£115,650
2019£117,323
2020£163,294
2021£132,746
2022£113,650
2023£78,280
2024£90,776
2025£69,641

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£67,803
2018£99,119
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2012£48,089
2013£51,493
2014£43,926
2015£81,941
2016£77,250
2017£77,926
2018£57,551
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018£3,840
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£48,655
2018£38,701
2019£0
2020£50,000
2021£49,113
2022£39,689
2023£47,875
2024£62,634
2025£39,792

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£12,689
2018£12,532
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£2,585
2018£3,000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
2017100
201848
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20176
20186
20195
20204
20214
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017£3,000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£67,235
2018£80,886
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2012—
2013—
2014—
2015—
2016—
2017—
2018£2,076
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£61,245
2013£36,732
2014£69,841
2015£72,045
2016£73,188
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£8,186
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2012£0
2013£3,873
2014£309
2015£2,508
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£45,297
2013£41,772
2014£56,832
2015£70,655
2016£57,419
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Tax Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£2,758
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018£25,442
2019£12,992
2020£8,913
2021£5,942
2022£16,184
2023£7,556
2024£7,492
2025£772

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£6,880
2018£13,651
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£86,619
2013£73,331
2014£77,302
2015£112,419
2016£116,148
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£3,178
2018£26,244
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments

2012—
2013—
2014—
2015—
2016—
2017£4,858
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£4,066
2023£4,119
2024£4,081
2025£4,152

Profit Loss Account Reserve

2012£86,519
2013£73,231
2014£77,202
2015£112,319
2016£116,048
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£20,716
2018£14,518
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£81,753
2018£106,328
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions

2012—
2013—
2014—
2015—
2016—
2017—
2018£4,834
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£3,936
2018£4,834
2019£2,468
2020£1,693
2021£1,693
2022£3,041
2023£1,605
2024£338
2025£0

Provisions For Liabilities Charges

2012£2,286
2013£0
2014£2,739
2015£6,612
2016£4,270
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£86,619
2013£73,331
2014£77,302
2015£112,419
2016£116,148
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2012£5,950
2013£6,169
2014£6,219
2015£5,950
2016£6,050
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£18,918
2013£24,582
2014£17,196
2015£32,258
2016£21,349
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£18,926
2013£1,578
2014£32,220
2015£382
2016£10,307
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£74,955
2013£76,533
2014£100,494
2015£92,616
2016£81,071
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£50,373
2013£59,337
2014£68,236
2015£71,267
2016£60,355
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012£11,501
2013£8,964
2014£15,494
2015£10,175
2016£9,947
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012£16,743
2013—
2014£6,595
2015£7,144
2016£20,859
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2012£18,504
2013—
2014£8,259
2015£8,260
2016£21,852
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£682
2018£24,575
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£5,950
2018£6,050
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£73,068
2018£53,711
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20122013201420152016201720182019202020212022202320242025
Profit / (loss)£86,519£73,231£77,202£112,319£116,048—£2,076———————
Total assets£86,619£73,331£77,302£112,419£116,148£119,804£110,816£114,855£111,601£81,940£70,920£76,675£90,438£69,641
Net Assets Liabilities—————£119,804£110,816£114,855£111,601£81,940£70,920£76,675£90,438£69,641
Equity—————£119,804£110,816£114,855£111,601£81,940£70,920£76,675£90,438£69,641
Current Assets£115,284£94,394£119,986£159,936£156,488£151,679£128,909£167,273£193,329£156,532£125,084£114,480£141,837£104,509
Net Current Assets Liabilities£69,987£52,622£63,154£89,281£99,069£103,024£90,208£104,331£154,381£126,804£97,466£70,724£83,284£68,869
Total Assets Less Current Liabilities£88,905£77,204£80,350£121,539£120,418£123,740£115,650£117,323£163,294£132,746£113,650£78,280£90,776£69,641
Cash Bank On Hand—————£67,803£99,119———————
Debtors£48,089£51,493£43,926£81,941£77,250£77,926£57,551———————
Other Debtors——————£3,840———————
Creditors—————£48,655£38,701£0£50,000£49,113£39,689£47,875£62,634£39,792
Trade Creditors Trade Payables—————£12,689£12,532———————
Other Creditors—————£2,585£3,000———————
Number Shares Allotted100100100100100—————————
Number Shares Issued Fully Paid—————10048———————
Par Value Share£1£1£1£1£1£1£1———————
Average Number Employees During Period—————665442222
Accrued Liabilities Deferred Income—————£3,000————————
Accumulated Depreciation Impairment Property Plant Equipment—————£67,235£80,886———————
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss——————£2,076———————
Called Up Share Capital£100£100£100£100£100—————————
Cash Bank In Hand£61,245£36,732£69,841£72,045£73,188—————————
Corporation Tax Payable—————£8,186————————
Creditors Due After One Year£0£3,873£309£2,508——————————
Creditors Due Within One Year£45,297£41,772£56,832£70,655£57,419—————————
Deferred Tax Liabilities——————£2,758———————
Fixed Assets——————£25,442£12,992£8,913£5,942£16,184£7,556£7,492£772
Increase From Depreciation Charge For Year Property Plant Equipment—————£6,880£13,651———————
Net Assets Liabilities Including Pension Asset Liability£86,619£73,331£77,302£112,419£116,148—————————
Other Taxation Social Security Payable—————£3,178£26,244———————
Prepayments—————£4,858————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————————£0£4,066£4,119£4,081£4,152
Profit Loss Account Reserve£86,519£73,231£77,202£112,319£116,048—————————
Property Plant Equipment—————£20,716£14,518———————
Property Plant Equipment Gross Cost—————£81,753£106,328———————
Provisions——————£4,834———————
Provisions For Liabilities Balance Sheet Subtotal—————£3,936£4,834£2,468£1,693£1,693£3,041£1,605£338£0
Provisions For Liabilities Charges£2,286£0£2,739£6,612£4,270—————————
Share Capital Allotted Called Up Paid£100£100£100£100£100—————————
Shareholder Funds£86,619£73,331£77,302£112,419£116,148—————————
Stocks Inventory£5,950£6,169£6,219£5,950£6,050—————————
Tangible Fixed Assets£18,918£24,582£17,196£32,258£21,349—————————
Tangible Fixed Assets Additions£18,926£1,578£32,220£382£10,307—————————
Tangible Fixed Assets Cost Or Valuation£74,955£76,533£100,494£92,616£81,071—————————
Tangible Fixed Assets Depreciation£50,373£59,337£68,236£71,267£60,355—————————
Tangible Fixed Assets Depreciation Charged In Period£11,501£8,964£15,494£10,175£9,947—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£16,743—£6,595£7,144£20,859—————————
Tangible Fixed Assets Disposals£18,504—£8,259£8,260£21,852—————————
Total Additions Including From Business Combinations Property Plant Equipment—————£682£24,575———————
Total Inventories—————£5,950£6,050———————
Trade Debtors Trade Receivables—————£73,068£53,711———————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/07/2025

Filed: 31/07/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

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-12.4%
YoY total assets (2018 vs 2019)
+3.6%
YoY net current assets (2018 vs 2019)
+15.7%
YoY total assets (2019 vs 2020)
-2.8%
YoY net current assets (2019 vs 2020)
+48%
YoY total assets (2020 vs 2021)
-26.6%
YoY net current assets (2020 vs 2021)
-17.9%
YoY total assets (2021 vs 2022)
-13.4%
YoY net current assets (2021 vs 2022)
-23.1%
YoY total assets (2022 vs 2023)
+8.1%
YoY net current assets (2022 vs 2023)
-27.4%
YoY total assets (2023 vs 2024)
+17.9%
YoY net current assets (2023 vs 2024)
+17.8%
YoY total assets (2024 vs 2025)
-23%
YoY net current assets (2024 vs 2025)
-17.3%
CAGR total assets (2012–2025)
-1.7%

Efficiency & returns

Return on assets (net) (2012)
99.9%
Return on assets (net) (2013)
99.9%
Return on assets (net) (2014)
99.9%
Return on assets (net) (2015)
99.9%
Return on assets (net) (2016)
99.9%
Return on assets (net) (2018)
1.9%
Profit / (loss) per employee (2018)
£346

Working capital & liquidity

Current ratio (2012)
2.55×
Net current assets (2012)
£69,987
Current ratio (2013)
2.26×
Net current assets (2013)
£52,622
Current ratio (2014)
2.11×
Net current assets (2014)
£63,154
Current ratio (2015)
2.26×
Net current assets (2015)
£89,281
Current ratio (2016)
2.73×
Net current assets (2016)
£99,069
Net current assets (2017)
£103,024
Net current assets (2018)
£90,208
Net current assets (2019)
£104,331
Net current assets (2020)
£154,381
Net current assets (2021)
£126,804
Net current assets (2022)
£97,466
Net current assets (2023)
£70,724
Net current assets (2024)
£83,284
Net current assets (2025)
£68,869

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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