CICONIA RECOVERY LTD

Active London
12 employees website.com
Healthcare and wellbeing
C

CICONIA RECOVERY LTD

Founded 26 Oct 2018 Active London, England 12 employees website.com
Healthcare and wellbeing
Accounts Submitted 15 Aug 2025 Next due 30 Jul 2026 2 months remaining
Confirmation Submitted 8 May 2026 Next due 17 May 2027 11 months remaining
Net assets £-54K £20K 2024 year on year
Total assets £48K £25K 2024 year on year
Total Liabilities £102K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Harley Street London W1G 9PF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CICONIA RECOVERY LTD (11644382), an active healthcare and wellbeing company based in London, England. Incorporated 26 Oct 2018. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 30 Oct 2025
Due by 30 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£42.07k

Increased by £27.23k (+183%)

Net Assets

-£53.55k

Increased by £19.76k (+27%)

Total Liabilities

£101.60k

Increased by £5.20k (+5%)

Turnover

N/A

Employees

12

Debt Ratio

211%

Decreased by 206 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

3 active
Status
Farrag, Hani Abdelsalam BassyouniDirectorBritishEngland4426 Oct 2018Active
Helmy, Khaled Mostafa Ibrahim, DrDirectorBritishEngland5226 Oct 2018Active
Kumar, Ashok, Dr.DirectorBritishEngland681 Dec 2018Active

Shareholders

Shareholders (2)

Khaled Mostafa Ibrahim Helmy
66.0%
Hani Abdelsalam Bassyouni Farrag
34.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Hani Abdelsalam Bassyouni Farrag

Egyptian

Active
Notified 26 Oct 2018
Residence England
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Khaled Mostafa Ibrahim Helmy

Egyptian

Active
Notified 26 Oct 2018
Residence England
DOB September 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mr Hani Abdelsalam Bassyouni Farrag

British

Active
Notified 26 Oct 2018
Residence England
DOB April 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dr Khaled Mostafa Ibrahim Helmy

British

Active
Notified 26 Oct 2018
Residence England
DOB September 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mr Hani Abdelsalam Bassyouni Farrag

Ceased 8 May 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with updates
8 May 2026Persons With Significant ControlCessation of Hani Abdelsalam Bassyouni Farrag as a person with significant control on 8 May 2026
6 Sept 2025OfficersChange to director Dr Khaled Mostafa Ibrahim Helmy on 1 Mar 2025
3 Sept 2025OfficersChange to director Mr Hani Abdelsalam Bassyouni Farrag on 1 Sept 2025
2 Sept 2025Persons With Significant ControlChange to Dr Khaled Mostafa Ibrahim Helmy as a person with significant control on 1 Mar 2025
8 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with updates

8 May 2026 Persons With Significant Control

Cessation of Hani Abdelsalam Bassyouni Farrag as a person with significant control on 8 May 2026

6 Sept 2025 Officers

Change to director Dr Khaled Mostafa Ibrahim Helmy on 1 Mar 2025

3 Sept 2025 Officers

Change to director Mr Hani Abdelsalam Bassyouni Farrag on 1 Sept 2025

2 Sept 2025 Persons With Significant Control

Change to Dr Khaled Mostafa Ibrahim Helmy as a person with significant control on 1 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with updates

2 weeks ago on 8 May 2026

Cessation of Hani Abdelsalam Bassyouni Farrag as a person with significant control on 8 May 2026

2 weeks ago on 8 May 2026

Change to director Dr Khaled Mostafa Ibrahim Helmy on 1 Mar 2025

8 months ago on 6 Sept 2025

Change to director Mr Hani Abdelsalam Bassyouni Farrag on 1 Sept 2025

8 months ago on 3 Sept 2025

Change to Dr Khaled Mostafa Ibrahim Helmy as a person with significant control on 1 Mar 2025

8 months ago on 2 Sept 2025