CI FCL FUNDING 1 LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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CI FCL FUNDING 1 LIMITED

Financial intermediation not elsewhere classified

Founded 27 Jul 2018 Active London, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Jun 2025 Next due 29 May 2026 10 days remaining
Net assets £100 £0 2024 year on year
Total assets £25M £25M 2024 year on year
Total Liabilities £25M £25M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

72 Welbeck Street London W1G 0AY England

Full company profile for CI FCL FUNDING 1 LIMITED (11488439), an active company based in London, England. Incorporated 27 Jul 2018. Financial intermediation not elsewhere classified. 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 (2019–2024)

Cash in Bank

£24.76M

Increased by £24.75M (+264951%)

Net Assets

£100.00

Total Liabilities

£24.76M

Increased by £24.72M (+62415%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 2018100£100£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ci Fcl Investor Gp Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jun 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
10 Jun 2025OfficersTermination of Christopher Saverino as director on 6 Jun 2025
10 Jun 2025OfficersAppointment of Mr Gary Tsuan Tien Sin as director on 5 Jun 2025
11 Dec 2024OfficersTermination of Roger Leow as director on 14 Nov 2024
17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jun 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

10 Jun 2025 Officers

Termination of Christopher Saverino as director on 6 Jun 2025

10 Jun 2025 Officers

Appointment of Mr Gary Tsuan Tien Sin as director on 5 Jun 2025

11 Dec 2024 Officers

Termination of Roger Leow as director on 14 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

10 months ago on 17 Jul 2025

Confirmation statement made on 15 May 2025 with no updates

11 months ago on 10 Jun 2025

Termination of Christopher Saverino as director on 6 Jun 2025

11 months ago on 10 Jun 2025

Appointment of Mr Gary Tsuan Tien Sin as director on 5 Jun 2025

11 months ago on 10 Jun 2025

Termination of Roger Leow as director on 14 Nov 2024

1 years ago on 11 Dec 2024