CINAL LTD

Active Bristol

Dental practice activities

6 employees website.com
Dental practice activities
C

CINAL LTD

Dental practice activities

Founded 27 Aug 2015 Active Bristol, England 6 employees website.com
Dental practice activities
Accounts Submitted 23 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 28 Aug 2025 Next due 3 Sept 2026 4 months remaining
Net assets £-231K £77K 2025 year on year
Total assets £219K £66K 2025 year on year
Total Liabilities £450K £11K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Suite 5 Corum 2 Corum Office Park Crown Way, Warmley Bristol BS30 8FJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CINAL LTD (09752293), an active company based in Bristol, England. Incorporated 27 Aug 2015. Dental practice activities. 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

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£182.00

Decreased by £6.38k (-97%)

Net Assets

-£231.15k

Decreased by £76.86k (-50%)

Total Liabilities

£450.19k

Increased by £10.51k (+2%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

206%

Increased by 52 (+34%)

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

2 active
Status
Alfonso RaoDirectorItalianEngland4227 Aug 2015Active
Massimo GiovarruscioDirectorItalianEngland5629 Nov 2019Active

Shareholders

Shareholders (2)

Ermevin Ltd
50.0%
Magia Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Magia Limited

Unknown

Active
Notified 13 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ermevin Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gifar Ltd

Ceased 13 Sept 2021

Ceased

Group Structure

Group Structure

ERMEVIN LTD united kingdom
CINAL LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
44 High Street, Bristol (BS1 2AZ) CITY OF BRISTOL
Leasehold-17 Jul 2019
44 High Street, Bristol (BS1 2AT) CITY OF BRISTOL
Leasehold-26 Jul 2016
44 High Street, Bristol (BS1 2AZ)
Leasehold
Added 17 Jul 2019
District CITY OF BRISTOL
44 High Street, Bristol (BS1 2AT)
Leasehold
Added 26 Jul 2016
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 2025-04-30
28 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-20 with no updates
19 May 2025Persons With Significant ControlChange to Ermevin Limited as a person with significant control on 2021-09-13
19 May 2025Persons With Significant ControlChange to Magia Limited as a person with significant control on 2021-09-13
27 Jan 2025AccountsAnnual accounts made up to 2024-04-30
23 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

28 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-20 with no updates

19 May 2025 Persons With Significant Control

Change to Ermevin Limited as a person with significant control on 2021-09-13

19 May 2025 Persons With Significant Control

Change to Magia Limited as a person with significant control on 2021-09-13

27 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

3 months ago on 23 Jan 2026

Confirmation statement made on 2025-08-20 with no updates

7 months ago on 28 Aug 2025

Change to Ermevin Limited as a person with significant control on 2021-09-13

11 months ago on 19 May 2025

Change to Magia Limited as a person with significant control on 2021-09-13

11 months ago on 19 May 2025

Annual accounts made up to 2024-04-30

1 years ago on 27 Jan 2025