CYGNET PROPERTIES AND LEISURE PLC

Active Park Royal

Hotels and similar accommodation

30 employees website.com
Property, infrastructure and construction Commercial real estate Hotels and similar accommodationBuying and selling of own real estate +1
C

CYGNET PROPERTIES AND LEISURE PLC

Hotels and similar accommodation

Founded 27 Feb 1997 Active Park Royal, United Kingdom 30 employees website.com
Property, infrastructure and construction Commercial real estate Hotels and similar accommodationBuying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Apr 2026 Next due 13 Mar 2027 9 months remaining
Net assets £100M £4M 2024 year on year
Total assets £143M £537K 2024 year on year
Total Liabilities £43M £5M 2024 year on year
Charges 14
3 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Crown House North Circular Road Park Royal London NW10 7PN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYGNET PROPERTIES AND LEISURE PLC (03325149), an active property, infrastructure and construction company based in Park Royal, United Kingdom. Incorporated 27 Feb 1997. Hotels and similar accommodation. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£17.87M

Decreased by £1.43M (-7%)

Net Assets

£100.04M

Increased by £4.36M (+5%)

Total Liabilities

£42.95M

Decreased by £4.90M (-10%)

Turnover

£9.76M

Decreased by £883.48k (-8%)

Employees

30

Decreased by 2 (-6%)

Debt Ratio

30%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Virani, KarimDirectorBritishEngland4519 Jul 2007Active
Virani, ShailaDirectorBritishEngland5427 Feb 1997Active

Shareholders

Shareholders (104)

Barnett Maddingham Trustees Limited & Mr Rahim Virani & Mr Shaila Karim & Mr Zulfikar Gulamhusein Vi Ordinary
0.0%
Executors Of James Rawson Davies
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Virani Net Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Nazmudin Virani

Ceased 6 Apr 2016

Ceased

Karim Virani

Ceased 6 Apr 2016

Ceased

Rahim Virani

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

VIRANI NET LIMITED united kingdom
CYGNET PROPERTIES AND LEISURE PLC Current Company
HELMSIDE LIMITED united kingdom
GOLDARK LIMITED united kingdom
WILLOWLAND LIMITED united kingdom
ZONE ESTATES LIMITED united kingdom
NEW ENTERPRISE LIMITED united kingdom
DYNAMO ESTATES LIMITED united kingdom
MOUNTSKY LIMITED united kingdom
SOMERVALE LIMITED united kingdom
GOLDACRE LIMITED united kingdom
MAIN DEVELOPMENTS LTD united kingdom
ACRE HOMES LIMITED united kingdom
DREAMVIEW LIMITED united kingdom
BROOKTONE LIMITED united kingdom

Charges

Charges

3 outstanding 11 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Apartment 11, 89 Parade, Leamington Spa (CV32 4NL) WARWICK
Leasehold£270,00025 Oct 2019
23 Manor House Lane, Datchet, Slough (SL3 9EB) WINDSOR AND MAIDENHEAD
Leasehold-10 Oct 2006
Apartment 11, 89 Parade, Leamington Spa (CV32 4NL)
Leasehold £270,000
Added 25 Oct 2019
District WARWICK
23 Manor House Lane, Datchet, Slough (SL3 9EB)
Leasehold
Added 10 Oct 2006
District WINDSOR AND MAIDENHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with updates
17 Apr 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with updates
15 Apr 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with updates
2 Nov 2025OfficersChange to director Mr Karim Virani on 2 Nov 2025
2 Nov 2025OfficersChange to director Mr Rahim Virani on 2 Nov 2025
17 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with updates

17 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with updates

15 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with updates

2 Nov 2025 Officers

Change to director Mr Karim Virani on 2 Nov 2025

2 Nov 2025 Officers

Change to director Mr Rahim Virani on 2 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 27 Feb 2026 with updates

1 months ago on 17 Apr 2026

Confirmation statement made on 27 Feb 2026 with updates

1 months ago on 17 Apr 2026

Confirmation statement made on 27 Feb 2026 with updates

1 months ago on 15 Apr 2026

Change to director Mr Karim Virani on 2 Nov 2025

7 months ago on 2 Nov 2025

Change to director Mr Rahim Virani on 2 Nov 2025

7 months ago on 2 Nov 2025