CIL (EXETER) LTD

Active Epsom

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

CIL (EXETER) LTD

Other letting and operating of own or leased real estate

Founded 23 Jul 2002 Active Epsom, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

MOSAIC (EXETER) LTD 6 Oct 2006 — 29 May 2025
EPX RESEARCH (2002) LIMITED 23 Jul 2002 — 6 Oct 2006
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Jul 2025 Next due 19 Jul 2026 3 months remaining
Net assets £-442K £66K 2024 year on year
Total assets £2M £81K 2024 year on year
Total Liabilities £3M £147K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Ridgecourt The Ridge Epsom Surrey KT18 7EP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIL (EXETER) LTD (04493128), an active company based in Epsom, United Kingdom. Incorporated 23 Jul 2002. 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 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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£442.13k

Decreased by £66.16k (-18%)

Total Liabilities

£2.84M

Increased by £147.13k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

118%

Increased by 2 (+2%)

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

Officers

Officers

1 active 2 resigned
Status
Sandra Jane PopeDirectorBritishUnited Kingdom623 Jan 2018Active

Shareholders

Shareholders (2)

Cardinal International Limited
100.0%
1
Mosaic Estates Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 27 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mosaic Estates Ltd

Ceased 27 May 2025

Ceased

Group Structure

Group Structure

CIL (EXETER) LTD Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Cowley Barton Farm, Cowley, Exeter EAST DEVON
Freehold-27 Jul 2007
Cowley Barton Farm, Cowley, Exeter (EX5 5EJ) EAST DEVON
Freehold-16 Mar 2007
Land at Cowley Barton Farm, Cowley, Exeter
Freehold
Added 27 Jul 2007
District EAST DEVON
Cowley Barton Farm, Cowley, Exeter (EX5 5EJ)
Freehold
Added 16 Mar 2007
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-05 with updates
29 May 2025Change Of NameCertificate Change Of Name Company
27 May 2025Persons With Significant ControlCessation of Mosaic Estates Ltd as a person with significant control on 2025-05-27
27 May 2025Persons With Significant ControlCardinal International Limited notified as a person with significant control
12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-05 with updates

29 May 2025 Change Of Name

Certificate Change Of Name Company

27 May 2025 Persons With Significant Control

Cessation of Mosaic Estates Ltd as a person with significant control on 2025-05-27

27 May 2025 Persons With Significant Control

Cardinal International Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 12 Dec 2025

Confirmation statement made on 2025-07-05 with updates

9 months ago on 8 Jul 2025

Certificate Change Of Name Company

10 months ago on 29 May 2025

Cessation of Mosaic Estates Ltd as a person with significant control on 2025-05-27

10 months ago on 27 May 2025

Cardinal International Limited notified as a person with significant control

10 months ago on 27 May 2025