CCO CYGNET LIMITED

Active London

Hotels and similar accommodation

3 employees website.com
Hotels and similar accommodation
C

CCO CYGNET LIMITED

Hotels and similar accommodation

Founded 18 Oct 2012 Active London, England 3 employees website.com
Hotels and similar accommodation
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 21 Dec 2025 Next due 1 Nov 2026 6 months remaining
Net assets £-3M £500K 2024 year on year
Total assets £18M £25K 2024 year on year
Total Liabilities £21M £475K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

23 Beaumont Mews First Floor London W1G 6EN England

Full company profile for CCO CYGNET LIMITED (08258866), an active company based in London, England. Incorporated 18 Oct 2012. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£824.23k

Decreased by £237.66k (-22%)

Net Assets

-£2.82M

Increased by £499.99k (+15%)

Total Liabilities

£20.73M

Decreased by £474.67k (-2%)

Turnover

N/A

Employees

3

Debt Ratio

116%

Decreased by 3 (-3%)

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 99,000 Shares £99k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 201399,000£99k£1

Officers

Officers

3 active
Status
Andrew BradhshawDirectorBritishUnited Kingdom5918 Oct 2012Active
Hugh OsmondDirectorBritishEngland6418 Oct 2012Active
John Alexander GriptonDirectorBritishEngland4518 Oct 2012Active

Shareholders

Shareholders (1)

Cco Trading Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cco Trading Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CCO TRADING LIMITED united kingdom
CCO CYGNET LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Swan, High Street, Streatley, Reading (RG8 9HR) WEST BERKSHIRE
Freehold-14 Jan 2013
The Swan, High Street, Streatley, Reading (RG8 9HR)
Freehold
Added 14 Jan 2013
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Dec 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with no updates
19 Dec 2025OfficersTermination of John Alexander Gripton as director on 19 Dec 2025
16 Dec 2025OfficersChange to director Mr Andrew Bradhshaw on 1 Dec 2025
28 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
26 Nov 2024Confirmation StatementConfirmation statement made on 18 Oct 2024 with no updates
21 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with no updates

19 Dec 2025 Officers

Termination of John Alexander Gripton as director on 19 Dec 2025

16 Dec 2025 Officers

Change to director Mr Andrew Bradhshaw on 1 Dec 2025

28 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

26 Nov 2024 Confirmation Statement

Confirmation statement made on 18 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Oct 2025 with no updates

4 months ago on 21 Dec 2025

Termination of John Alexander Gripton as director on 19 Dec 2025

4 months ago on 19 Dec 2025

Change to director Mr Andrew Bradhshaw on 1 Dec 2025

4 months ago on 16 Dec 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 28 Oct 2025

Confirmation statement made on 18 Oct 2024 with no updates

1 years ago on 26 Nov 2024