CIANA PRODUCTS LTD

12403458
Active Maidstone
5 employees website.com
Lifestyle and entertainment
C

CIANA PRODUCTS LTD

12403458
Founded 14 Jan 2020 Active Maidstone, United Kingdom 5 employees website.com
Lifestyle and entertainment
Accounts Submitted 28 Nov 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 9 Apr 2026 Next due 1 Mar 2027 8 months remaining
Net assets £-21K £27K 2024 year on year
Total assets £175K £140 2024 year on year
Total Liabilities £196K £27K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Carriage House Mill Street Maidstone Kent ME15 6YE United Kingdom

Website

www.example.com

Full company profile for CIANA PRODUCTS LTD (12403458), an active lifestyle and entertainment company based in Maidstone, United Kingdom. Incorporated 14 Jan 2020. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£93.00

Decreased by £778.00 (-89%)

Net Assets

-£20.78k

Decreased by £26.63k (-456%)

Total Liabilities

£195.96k

Increased by £26.77k (+16%)

Turnover

N/A

Employees

5

Debt Ratio

112%

Increased by 15 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 629 Shares £120k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 2022266£50k£187.97
15 Apr 2022259£50k£193.05
15 Apr 2022104£20k£192.308

Officers

Officers

1 active 2 resigned
Status
Moore, Philip JohnDirectorBritishEngland6714 Jan 2020Active

Shareholders

Shareholders (16)

Philip John Moore
26.3%
2,796
David Szeto
17.8%
1,894

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr Philip John Moore

British

Active
Notified 3 Feb 2021
Residence England
DOB March 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Philip John Moore

British

Active
Notified 3 Feb 2021
Residence England
DOB March 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Elliot James Philip Taylor

Ceased 15 Apr 2022

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
9 Apr 2026OfficersTermination of David Szeto as director on 31 Mar 2026
9 Apr 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
23 Jan 2026OfficersTermination of Ann Elizabeth Day as director on 22 Jan 2026
28 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
24 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with no updates
9 Apr 2026 Officers

Termination of David Szeto as director on 31 Mar 2026

9 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

23 Jan 2026 Officers

Termination of Ann Elizabeth Day as director on 22 Jan 2026

28 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

24 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with no updates

Recent Activity

Latest Activity

Termination of David Szeto as director on 31 Mar 2026

2 months ago on 9 Apr 2026

Confirmation statement made on 15 Feb 2026 with no updates

2 months ago on 9 Apr 2026

Termination of Ann Elizabeth Day as director on 22 Jan 2026

5 months ago on 23 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 28 Nov 2025

Confirmation statement made on 15 Feb 2025 with no updates

1 years ago on 24 Feb 2025