CILLDARA GROUP HOLDINGS LTD

Active Henley-In-Arden

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
C

CILLDARA GROUP HOLDINGS LTD

Activities of other holding companies n.e.c.

Founded 5 Sept 2019 Active Henley-In-Arden, England 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Oct 2025 Next due 18 Sept 2026 3 months remaining
Net assets £112K £533K 2024 year on year
Total assets £38M £6M 2024 year on year
Total Liabilities £38M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for CILLDARA GROUP HOLDINGS LTD (12191424), an active company based in Henley-In-Arden, England. Incorporated 5 Sept 2019. Activities of other holding companies n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£331.74k

Decreased by £304.19k (-48%)

Net Assets

£111.85k

Decreased by £533.14k (-83%)

Total Liabilities

£38.18M

Increased by £6.41M (+20%)

Turnover

N/A

Employees

3

Debt Ratio

100%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

3 active
Status
Desmond Noel KellyDirectorIrishEngland575 Sept 2019Active
Patrick James KellyDirectorBritishEngland585 Sept 2019Active
Sally Ann O'donnellDirectorIrishEngland615 Sept 2019Active

Shareholders

Shareholders (3)

Dnk Corporate Holdings Limited
33.3%
Sally Ann O'donnell
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Pjk Holdings Ltd

United Kingdom

Active
Notified 5 Sept 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 5 Sept 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Sally Ann O'donnell

Irish

Active
Notified 5 Sept 2019
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Sept 2024Confirmation StatementConfirmation statement made on 4 Sept 2024 with no updates
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
1 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Sept 2024 Confirmation Statement

Confirmation statement made on 4 Sept 2024 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 4 Sept 2025 with no updates

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 4 Sept 2024 with no updates

1 years ago on 27 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 27 Sept 2023