CINVEN CAPITAL MANAGEMENT LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

0 employees website.com
Activities auxiliary to financial intermediation n.e.c.
C

CINVEN CAPITAL MANAGEMENT LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 15 Apr 1996 Active London, United Kingdom 0 employees website.com
Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

CINVEN CAPITAL MANAGEMENT LIMITED 13 May 1996 — 2 Aug 1996
COMPACGOOD LIMITED 15 Apr 1996 — 13 May 1996
Accounts Submitted 20 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Apr 2025 Next due 27 Apr 2026 8 days remaining
Net assets £-277K £273K 2024 year on year
Total assets £178K £272K 2024 year on year
Total Liabilities £455K £454 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 St. James’S Square London SW1Y 4JZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CINVEN CAPITAL MANAGEMENT LIMITED (03186043), an active company based in London, United Kingdom. Incorporated 15 Apr 1996. Activities auxiliary to financial intermediation 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£96.17k

Increased by £89.25k (+1289%)

Net Assets

-£276.89k

Decreased by £272.74k (-6566%)

Total Liabilities

£454.93k

Increased by £454.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

256%

Increased by 155 (+153%)

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

1 Allotment 100,000 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 2024100,000£100k£1

Officers

Officers

1 active 2 resigned
Status
Michael Andrew ColatoDirectorBritishUnited Kingdom626 Sept 2010Active

Shareholders

Shareholders (1)

Cinven Partnership Llp
100.0%
200,002

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cinven Partnership Llp

United Kingdom

Active
Notified 14 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cinven Partners Llp

Ceased 14 Oct 2021

Ceased

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025AccountsAnnual accounts made up to 2024-12-31
20 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
20 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
20 Oct 2025AccountsAnnual accounts filed
3 Oct 2025AccountsAnnual accounts filed
20 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

20 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

20 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

20 Oct 2025 Accounts

Annual accounts filed

3 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 20 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 20 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 20 Oct 2025

Annual accounts filed

6 months ago on 20 Oct 2025

Annual accounts filed

6 months ago on 3 Oct 2025