CIDON HOLDINGS LIMITED

Active Barnsley

Dormant Company

59 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Dormant Company
C

CIDON HOLDINGS LIMITED

Dormant Company

Founded 25 Nov 2016 Active Barnsley, United Kingdom 59 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Dormant Company

Previous Company Names

LEXWALL LIMITED 25 Nov 2016 — 27 Jun 2017
Accounts Submitted 18 Aug 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 20 Jun 2025 Next due 7 Jun 2026 1 month remaining
Net assets £6M £235K 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £5M £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

3 Mason Way Platts Common Industrial Estate Hoyland Barnsley South Yorkshire S74 9TG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIDON HOLDINGS LIMITED (10497569), an active property, infrastructure and construction company based in Barnsley, United Kingdom. Incorporated 25 Nov 2016. Dormant Company. 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 (2017–2024)

Cash in Bank

£5.24M

Increased by £2.33M (+80%)

Net Assets

£6.49M

Decreased by £235.32k (-3%)

Total Liabilities

£4.98M

Decreased by £1.76M (-26%)

Turnover

£37.43M

Decreased by £3.91M (-9%)

Employees

59

Decreased by 1 (-2%)

Debt Ratio

43%

Decreased by 7 (-14%)

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

6 Allotments 2,949 Shares £36k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 20252,815£28.15£28.15
26 Feb 20216£22k£4k
26 Feb 20213£11k£4k
26 Feb 20211£4k£4k
28 Apr 201725£25£1

Officers

Officers

2 active 1 resigned
Status
Patrick Jonathan BryanDirectorBritishEngland5423 Jan 2017Active
Stephen Paul SimpsonDirectorBritishEngland5423 Jan 2017Active

Shareholders

Shareholders (7)

Cidon Trustees Limited
82.7%
13,500
Cidon Trustees Limited
17.3%
2,815

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cidon Trustees Limited

United Kingdom

Active
Notified 3 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust,significant Influence Or Control As Trust
Ceased

Group Structure

Group Structure

CIDON TRUSTEES LIMITED united kingdom
CIDON HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025IncorporationMemorandum Articles
23 Dec 2025ResolutionResolutions
18 Aug 2025AccountsAnnual accounts made up to 28 Feb 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 24 May 2025 with updates
5 Feb 2025ResolutionResolutions
23 Dec 2025 Incorporation

Memorandum Articles

23 Dec 2025 Resolution

Resolutions

18 Aug 2025 Accounts

Annual accounts made up to 28 Feb 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with updates

5 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Memorandum Articles

4 months ago on 23 Dec 2025

Resolutions

4 months ago on 23 Dec 2025

Annual accounts made up to 28 Feb 2025

8 months ago on 18 Aug 2025

Confirmation statement made on 24 May 2025 with updates

10 months ago on 20 Jun 2025

Resolutions

1 years ago on 5 Feb 2025