CIEL BARBICAN LTD

Active London

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
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CIEL BARBICAN LTD

Buying and selling of own real estate

Founded 26 Jul 2018 Active London, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 18 Sept 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 1 Sept 2025 Next due 8 Aug 2026 3 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Millman Street London WC1N 3EP United Kingdom

Full company profile for CIEL BARBICAN LTD (11484436), an active company based in London, United Kingdom. Incorporated 26 Jul 2018. Buying and selling of own 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

1

Debt Ratio

N/A

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

1 active
Status
Vedrana Bilanovic RileyDirectorFrenchUnited Kingdom4126 Jul 2018Active

Shareholders

Shareholders (1)

Ciel Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ciel Capital Ltd

United Kingdom

Active
Notified 26 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MVCI LTD united kingdom
CIEL CAPITAL LIMITED united kingdom
CIEL BARBICAN LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the south side of Eldon Street, Clay Cross, Chesterfield NORTH EAST DERBYSHIRE
Freehold-2 Dec 2019
Blue Dykes Surgery, Eldon Street, Clay Cross, Chesterfield (S45 9NR) NORTH EAST DERBYSHIRE
Freehold£1,065,60018 Nov 2019
186 North Wingfield Road, Grassmoor, Chesterfield (S42 5ED) NORTH EAST DERBYSHIRE
Freehold£307,00011 Nov 2019
Land on the south side of Eldon Street, Clay Cross, Chesterfield
Freehold
Added 2 Dec 2019
District NORTH EAST DERBYSHIRE
Blue Dykes Surgery, Eldon Street, Clay Cross, Chesterfield (S45 9NR)
Freehold £1,065,600
Added 18 Nov 2019
District NORTH EAST DERBYSHIRE
186 North Wingfield Road, Grassmoor, Chesterfield (S42 5ED)
Freehold £307,000
Added 11 Nov 2019
District NORTH EAST DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 2025-07-31
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-07-25 with no updates
11 Feb 2025AccountsAnnual accounts made up to 2024-07-31
30 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-25 with updates
13 Mar 2024AccountsAnnual accounts made up to 2023-07-31
18 Sept 2025 Accounts

Annual accounts made up to 2025-07-31

1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-07-25 with no updates

11 Feb 2025 Accounts

Annual accounts made up to 2024-07-31

30 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-25 with updates

13 Mar 2024 Accounts

Annual accounts made up to 2023-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

7 months ago on 18 Sept 2025

Confirmation statement made on 2025-07-25 with no updates

7 months ago on 1 Sept 2025

Annual accounts made up to 2024-07-31

1 years ago on 11 Feb 2025

Confirmation statement made on 2024-07-25 with updates

1 years ago on 30 Jul 2024

Annual accounts made up to 2023-07-31

2 years ago on 13 Mar 2024