CILLDARA GROUP (EXETER) LTD

Active Henley-In-Arden

Buying and selling of own real estate

5 employees website.com
Buying and selling of own real estate
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CILLDARA GROUP (EXETER) LTD

Buying and selling of own real estate

Founded 6 Sept 2019 Active Henley-In-Arden, England 5 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 1 Oct 2025 Next due 19 Sept 2026 5 months remaining
Net assets £791K £38K 2024 year on year
Total assets £17M £368K 2024 year on year
Total Liabilities £16M £406K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CILLDARA GROUP (EXETER) LTD (12193666), an active company based in Henley-In-Arden, England. Incorporated 6 Sept 2019. Buying and selling of own real estate. 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

N/A

Net Assets

£791.49k

Decreased by £37.71k (-5%)

Total Liabilities

£15.89M

Increased by £406.20k (+3%)

Turnover

N/A

Employees

5

Debt Ratio

95%

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

3 active
Status
Andrew Daniel WilkinsDirectorBritishEngland546 Sept 2019Active
Patrick James KellyDirectorIrishEngland586 Sept 2019Active
Richard Anthony ClarkeDirectorBritishUnited Kingdom606 Sept 2019Active

Shareholders

Shareholders (5)

Cilldara Group Holdings Ltd
75.0%
Christopher Hutton Barraclough
6.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Sept 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CILLDARA GROUP (EXETER) LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

12 freehold 12 total
AddressTenurePrice PaidDate Added
Secanim Ltd, Canal Banks, Exeter (EX2 8DX) EXETER
Freehold-7 Dec 2023
Colas Ltd, Tan Lane, Exeter (EX2 8EG) EXETER
Freehold£1,500,00012 Sept 2023
Land and buildings at Tan Lane, Exeter EXETER
Freehold-12 Sept 2023
Secanim Ltd, Canal Banks, Exeter (EX2 8DX) EXETER
Freehold-23 Feb 2022
land on the west side of Water Lane, Exeter EXETER
Freehold-23 Feb 2022
Secanim Ltd, Canal Banks, Exeter (EX2 8DX)
Freehold
Added 7 Dec 2023
District EXETER
Colas Ltd, Tan Lane, Exeter (EX2 8EG)
Freehold £1,500,000
Added 12 Sept 2023
District EXETER
Land and buildings at Tan Lane, Exeter
Freehold
Added 12 Sept 2023
District EXETER
Secanim Ltd, Canal Banks, Exeter (EX2 8DX)
Freehold
Added 23 Feb 2022
District EXETER
land on the west side of Water Lane, Exeter
Freehold
Added 23 Feb 2022
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-05 with no updates
26 Sept 2025AccountsAnnual accounts made up to 2024-12-31
4 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-05 with no updates
17 Sept 2024AccountsAnnual accounts made up to 2023-12-31
27 Sept 2023AccountsAnnual accounts made up to 2022-12-31
1 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-05 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

4 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-05 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

27 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-05 with no updates

6 months ago on 1 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 26 Sept 2025

Confirmation statement made on 2024-09-05 with no updates

1 years ago on 4 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 17 Sept 2024

Annual accounts made up to 2022-12-31

2 years ago on 27 Sept 2023