Ceva Group Limited
Activities of head offices · Ashby De La Zouch
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
USD 3,381,000,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
USD 49,000,000
Creditors < 1 year
USD 375,000,000
Equity
USD 3,381,000,000
Average employees
Not available
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | USD 3,381,000,000 | USD 3,215,000,000 |
| Equity | USD 3,381,000,000 | — |
| Share capital | USD 2,000,000 | USD 2,000,000 |
| Retained earnings | −USD 4,780,000,000 | −USD 4,734,000,000 |
| Assets | ||
| Fixed assets | USD 4,096,000,000 | USD 3,886,000,000 |
| Investments | USD 4,096,000,000 | USD 3,886,000,000 |
| Current assets | USD 49,000,000 | USD 36,000,000 |
| Debtors | USD 49,000,000 | USD 36,000,000 |
| Liabilities | ||
| Creditors within one year | USD 375,000,000 | USD 278,000,000 |
| Creditors after one year | USD 389,000,000 | USD 429,000,000 |
| Net current assets | −USD 326,000,000 | −USD 242,000,000 |
| Assets less current liabilities | USD 3,770,000,000 | USD 3,644,000,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit opinion
- Clean (unmodified)
- Immediate parent
- CEVA Logistics SA
- Accounts
- FRS 101
- Approved
- 2026-09-09, signed by Paul Farr
Related parties (1)
- CEVA Logistics Finance SAS · Fellow subsidiary, directly and solely controlled by the Company's immediate parent, CEVA Logistics SA · Amount currently due to the group in the cash pooling scheme · $374 million
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
Fixed · created 2018-08-03 · satisfied 2022-10-13
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SatisfiedFixed · created 2018-08-03 · satisfied 2022-10-13
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SatisfiedAll Assets · created 2018-03-19 · satisfied 2018-09-01
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SatisfiedFixed · created 2017-04-07 · satisfied 2018-09-01
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SatisfiedAll Assets · created 2014-03-19 · satisfied 2018-09-01
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SatisfiedAll Assets · created 2014-03-19 · satisfied 2018-09-01
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SatisfiedAll Assets · created 2014-03-19 · satisfied 2018-09-01
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SatisfiedAll Assets · created 2013-07-18 · satisfied 2017-04-12
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SatisfiedAll Assets · created 2013-05-02 · satisfied 2018-09-01
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SatisfiedAll Assets · created 2013-05-02 · satisfied 2017-04-12
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SatisfiedAll Assets · created 2012-02-01 · satisfied 2018-09-01
All monies
SatisfiedAll Assets · created 2010-12-14 · satisfied 2018-09-01
All monies
SatisfiedAll Assets · created 2010-03-24 · satisfied 2018-09-01
All monies
SatisfiedAll Assets · created 2009-10-06 · satisfied 2018-09-01
All monies
SatisfiedAll Assets · created 2009-07-22 · satisfied 2010-03-26
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SatisfiedFloating · created 2007-08-13 · satisfied 2010-03-26
ITS OBLIGATIONS UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2007-08-02 · satisfied 2018-09-01
All monies
SatisfiedAll Assets · created 2007-01-31 · satisfied 2018-09-25
All monies
SatisfiedCredit Suisse As Administrative Agent For The Benefit Of The Secured Parties, Credit Suisse As Administrative Agent For The Benefit Of The Secured Parties
Floating · created 2006-11-04 · satisfied 2018-09-01
All monies
Satisfied