THE CILEX FOUNDATION

11995446
Active United Kingdom

General secondary education

1 employees website.com
General secondary education
T

THE CILEX FOUNDATION

11995446

General secondary education

Founded 14 May 2019 Active United Kingdom 1 employees website.com
General secondary education
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 May 2026 Next due 14 May 2027 10 months remaining
Net assets £166K £80K 2023 year on year
Total assets £172K £86K 2023 year on year
Total Liabilities £6K £7K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for THE CILEX FOUNDATION (11995446), an active company based in United Kingdom. Incorporated 14 May 2019. General secondary education. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2023)

Cash in Bank

£170.36k

Decreased by £86.45k (-34%)

Net Assets

£165.83k

Decreased by £79.71k (-32%)

Total Liabilities

£5.88k

Decreased by £6.58k (-53%)

Turnover

£5.37k

Decreased by £178.37k (-97%)

Employees

1

Debt Ratio

3%

Decreased by 2 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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 2 resigned
Status
Webb, AbbeyDirectorBritishEngland355 Mar 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 14 May 2019
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THE CILEX FOUNDATION Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
20 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
4 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jun 2025OfficersTermination of Marc David Dight as director on 16 Jun 2025
20 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

20 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

4 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jun 2025 Officers

Termination of Marc David Dight as director on 16 Jun 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 20 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 20 May 2026

Confirmation statement made on 30 Apr 2026 with no updates

1 months ago on 7 May 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 4 Sept 2025

Termination of Marc David Dight as director on 16 Jun 2025

1 years ago on 17 Jun 2025