CICAP LIMITED

Active London

Activities of head offices

306 employees website.com
Activities of head offices
C

CICAP LIMITED

Activities of head offices

Founded 4 Oct 1993 Active London, England 306 employees website.com
Activities of head offices
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Oct 2025 Next due 24 Oct 2026 6 months remaining
Net assets £64M £13M 2024 year on year
Total assets £104M £14M 2024 year on year
Total Liabilities £40M £2M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Park House 116 Park Street London W1K 6AF England

Full company profile for CICAP LIMITED (02858938), an active company based in London, England. Incorporated 4 Oct 1993. Activities of head offices. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£34.40M

Decreased by £8.69M (-20%)

Net Assets

£64.37M

Increased by £12.73M (+25%)

Total Liabilities

£39.63M

Increased by £1.60M (+4%)

Turnover

£123.01M

Increased by £20.60M (+20%)

Employees

306

Increased by 23 (+8%)

Debt Ratio

38%

Decreased by 4 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,025,000 Shares £1.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202225,000£1.18m£47.086
22 Dec 20221,000,000£1k£0.001

Officers

Officers

1 active 2 resigned
Status
Peter Clifford LeachDirectorBritishEngland7111 Oct 2023Active

Shareholders

Shareholders (18)

Jeremy Coller
85.8%
881,703
Jeremy Coller
85.8%
881,703

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jeremy Joseph Coller

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CICAP LIMITED Current Company
HERMES GPE HORIZON LP united kingdom
COLLER CAPITAL LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Floor 3, Park House 455-497 (odd), Oxford Street, London (W1K 6AF) CITY OF WESTMINSTER
Leasehold-23 Oct 2015
Basement Storage Cages I And J, 33 Cavendish Square, London (W1G 0PW) CITY OF WESTMINSTER
Leasehold-24 Nov 2010
Floor 3, Park House 455-497 (odd), Oxford Street, London (W1K 6AF)
Leasehold
Added 23 Oct 2015
District CITY OF WESTMINSTER
Basement Storage Cages I And J, 33 Cavendish Square, London (W1G 0PW)
Leasehold
Added 24 Nov 2010
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026AccountsAnnual accounts made up to 2025-03-31
2 Dec 2025CapitalAllotment of shares (GBP 4,148.153) on 2025-10-31
17 Nov 2025IncorporationMemorandum Articles
17 Nov 2025ResolutionResolutions
10 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-10 with updates
6 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

2 Dec 2025 Capital

Allotment of shares (GBP 4,148.153) on 2025-10-31

17 Nov 2025 Incorporation

Memorandum Articles

17 Nov 2025 Resolution

Resolutions

10 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-10 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 6 Jan 2026

Allotment of shares (GBP 4,148.153) on 2025-10-31

4 months ago on 2 Dec 2025

Memorandum Articles

5 months ago on 17 Nov 2025

Resolutions

5 months ago on 17 Nov 2025

Confirmation statement made on 2025-10-10 with updates

6 months ago on 10 Oct 2025