CI ENTERPRISES LIMITED

02306212
Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CI ENTERPRISES LIMITED

02306212

Other business support service activities n.e.c.

Founded 17 Oct 1988 Active London, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

CARE BRITAIN TRADING LIMITED 16 Feb 1989 — 16 Dec 1998
INTERCEDE 624 LIMITED 17 Oct 1988 — 16 Feb 1989
Accounts Submitted 30 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 31 Jan 2026 Next due 3 Feb 2027 7 months remaining
Net assets £965 £6K 2025 year on year
Total assets £431K £191K 2025 year on year
Total Liabilities £430K £185K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 St. John's Lane London EC1M 4AR England

Full company profile for CI ENTERPRISES LIMITED (02306212), an active company based in London, England. Incorporated 17 Oct 1988. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£423.03k

Decreased by £122.97k (-23%)

Net Assets

£965.00

Decreased by £6.04k (-86%)

Total Liabilities

£430.31k

Decreased by £184.69k (-30%)

Turnover

£315.84k

Decreased by £115.16k (-27%)

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Care International Uk
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026OfficersAppointment of Helen Fiona Mceachern as director on 15 Apr 2026
29 May 2026OfficersTermination of Helen Victoria Thompson as director on 15 Apr 2026
31 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
30 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
1 Sept 2025OfficersAppointment of Mrs Abby Jayne Powlett as director on 18 Mar 2025
29 May 2026 Officers

Appointment of Helen Fiona Mceachern as director on 15 Apr 2026

29 May 2026 Officers

Termination of Helen Victoria Thompson as director on 15 Apr 2026

31 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

1 Sept 2025 Officers

Appointment of Mrs Abby Jayne Powlett as director on 18 Mar 2025

Recent Activity

Latest Activity

Appointment of Helen Fiona Mceachern as director on 15 Apr 2026

1 months ago on 29 May 2026

Termination of Helen Victoria Thompson as director on 15 Apr 2026

1 months ago on 29 May 2026

Confirmation statement made on 20 Jan 2026 with no updates

4 months ago on 31 Jan 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 30 Jan 2026

Appointment of Mrs Abby Jayne Powlett as director on 18 Mar 2025

10 months ago on 1 Sept 2025