CYRANO LIMITED

Active Braintree

Wholesale of perfume and cosmetics

23 employees website.com
Wholesale of perfume and cosmeticsNon-specialised wholesale trade +2
C

CYRANO LIMITED

Wholesale of perfume and cosmetics

Founded 15 Apr 1998 Active Braintree, United Kingdom 23 employees website.com
Wholesale of perfume and cosmeticsNon-specialised wholesale tradeRetail sale via mail order houses or via InternetRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 28 Mar 2026 Next due 30 Apr 2026 11 days overdue
Confirmation Submitted 21 May 2025 Next due 29 Apr 2026 12 days overdue
Net assets £645K £6M 2025 year on year
Total assets £8M £3M 2025 year on year
Total Liabilities £3M £2M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

24 Finch Drive Springwood Industrial Estate Braintree Essex CM7 2SF

Website

www.example.com

Full company profile for CYRANO LIMITED (03546315), an active company based in Braintree, United Kingdom. Incorporated 15 Apr 1998. Wholesale of perfume and cosmetics. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.65M

Decreased by £296.15k (-15%)

Net Assets

£645.01k

Decreased by £5.71M (-90%)

Total Liabilities

£3.08M

Decreased by £1.59M (-34%)

Turnover

N/A

Employees

23

Increased by 1 (+5%)

Debt Ratio

38%

Decreased by 4 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

3 active
Status
Mark Justin AdlingtonDirectorBritishEngland6315 Apr 1998Active
Simon John AdlingtonSecretaryBritishUnknown15 Apr 1998Active
Simon John AdlingtonDirectorBritishUnited Kingdom659 Jan 2003Active

Shareholders

Shareholders (1)

Cyrano Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Simon John Adlington

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1961
Nature of Control
  • Significant Influence Or Control

Simon John Adlington

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1961
Nature of Control
  • Significant Influence Or Control

Mark Justin Adlington

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1963
Nature of Control
  • Significant Influence Or Control

Mr Mark Justin Adlington

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1963
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Units 16-18, Finch Drive, Braintree (CM7 2SF) BRAINTREE
Leasehold-8 Jun 2017
25 Finch Drive, Braintree (CM7 2SF) BRAINTREE
Leasehold-9 Dec 2016
Units 16-18, Finch Drive, Braintree (CM7 2SF)
Leasehold
Added 8 Jun 2017
District BRAINTREE
25 Finch Drive, Braintree (CM7 2SF)
Leasehold
Added 9 Dec 2016
District BRAINTREE

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
11 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
21 May 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
18 Oct 2024MortgageMortgage Satisfy Charge Full
28 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

11 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

21 May 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

18 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 28 Mar 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 11 Mar 2026

Confirmation statement made on 15 Apr 2025 with no updates

11 months ago on 21 May 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 18 Oct 2024