CINECONTACT HOLDINGS LIMITED

Active London

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
C

CINECONTACT HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 27 May 1997 Active London, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 4 Mar 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 3 Jun 2025 Next due 17 Jun 2026 17 days remaining
Net assets £718K £14K 2025 year on year
Total assets £832K £126 2025 year on year
Total Liabilities £114K £15K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

22 Brookfield Park London NW5 1ER England

Full company profile for CINECONTACT HOLDINGS LIMITED (03376596), an active company based in London, England. Incorporated 27 May 1997. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

£27.40k

Increased by £126.00 (+0%)

Net Assets

£717.95k

Decreased by £14.43k (-2%)

Total Liabilities

£114.46k

Increased by £14.56k (+15%)

Turnover

N/A

Employees

2

Debt Ratio

14%

Increased by 2 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Audrey Marian Orders BatterbyDirectorBritishUnited Kingdom9027 May 1997Active
Ronald William OrdersDirectorBritishEngland8227 May 1997Active

Shareholders

Shareholders (7)

Ron Orders
27.0%
Audrey Battersby
13.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ronald William Orders

British

Active
Notified 1 May 2017
Residence England
DOB August 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
15, Lawfords Wharf, Lyme Street, London (NW1 0SF) CAMDEN
Leasehold£620,00026 Apr 2018
15, Lawfords Wharf, Lyme Street, London (NW1 0SF)
Leasehold £620,000
Added 26 Apr 2018
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026AccountsAnnual accounts made up to 31 May 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
16 Oct 2024AccountsAnnual accounts made up to 31 May 2024
17 Jun 2024Confirmation StatementConfirmation statement made on 7 Jun 2024 with no updates
10 Oct 2023AccountsAnnual accounts made up to 31 May 2023
4 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

16 Oct 2024 Accounts

Annual accounts made up to 31 May 2024

17 Jun 2024 Confirmation Statement

Confirmation statement made on 7 Jun 2024 with no updates

10 Oct 2023 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 4 Mar 2026

Confirmation statement made on 3 Jun 2025 with no updates

12 months ago on 3 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 16 Oct 2024

Confirmation statement made on 7 Jun 2024 with no updates

1 years ago on 17 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 10 Oct 2023