CILLDARA GROUP (DRS) LTD

Active Henley-In-Arden

Renting and leasing of construction and civil engineering machinery and equipment

3 employees website.com
Renting and leasing of construction and civil engineering machinery and equipment
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CILLDARA GROUP (DRS) LTD

Renting and leasing of construction and civil engineering machinery and equipment

Founded 12 Nov 2018 Active Henley-In-Arden, United Kingdom 3 employees website.com
Renting and leasing of construction and civil engineering machinery and equipment

Previous Company Names

CORBALLY (DRS) LTD 12 Nov 2018 — 27 Sept 2019
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £3M £221K 2024 year on year
Total assets £4M £98K 2024 year on year
Total Liabilities £960K £319K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Mill 1 High Street Henley-In-Arden B95 5AA United Kingdom

Website

www.example.com

Full company profile for CILLDARA GROUP (DRS) LTD (11671776), an active company based in Henley-In-Arden, United Kingdom. Incorporated 12 Nov 2018. Renting and leasing of construction and civil engineering machinery and equipment. 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

£106.55k

Increased by £15.08k (+16%)

Net Assets

£3.01M

Increased by £221.23k (+8%)

Total Liabilities

£959.80k

Decreased by £318.98k (-25%)

Turnover

N/A

Employees

3

Debt Ratio

24%

Decreased by 7 (-23%)

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

Officers

Officers

2 active 1 resigned
Status
Daniel John KellyDirectorBritishUnited Kingdom3312 Nov 2018Active
Desmond Noel KellyDirectorIrishEngland5712 Nov 2018Active

Shareholders

Shareholders (1)

Cilldara Group Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 29 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Patrick James Kelly

Ceased 29 Sept 2019

Ceased

Desmond Noel Kelly

Ceased 29 Sept 2019

Ceased

Daniel John Kelly

Ceased 29 Sept 2019

Ceased

Group Structure

Group Structure

CILLDARA GROUP (DRS) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with no updates
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Oct 2023Confirmation StatementConfirmation statement made on 30 Sept 2023 with no updates
14 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

11 Oct 2023 Confirmation Statement

Confirmation statement made on 30 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 14 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 30 Sept 2024 with no updates

1 years ago on 11 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024

Confirmation statement made on 30 Sept 2023 with no updates

2 years ago on 11 Oct 2023