CYLLA HOMES LIMITED

Active Pontprennau
2 employees website.com
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CYLLA HOMES LIMITED

Founded 2 Apr 2020 Active Pontprennau, United Kingdom 2 employees website.com
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 13 Apr 2026 Next due 16 Apr 2027 10 months remaining
Net assets £262K £180K 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 8 Oak Tree Court, Mulberry Drive Cardiff Gate Business Park Pontprennau Cardiff CF23 8RS United Kingdom

Full company profile for CYLLA HOMES LIMITED (12545377), an active company based in Pontprennau, United Kingdom. Incorporated 2 Apr 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

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

Cash in Bank

£1.61M

Increased by £1.59M (+6442%)

Net Assets

£261.75k

Increased by £179.81k (+219%)

Total Liabilities

£3.15M

Increased by £1.71M (+119%)

Turnover

N/A

Employees

2

Debt Ratio

92%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 Allotments 60 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Sept 202120£0£0
2 Sept 202140£0£0

Officers

Officers

3 active
Status
Joshi, Jyoti SanjivDirectorBritishUnited Kingdom592 Apr 2020Active
Joshi, SanjivDirectorBritishUnited Kingdom672 Apr 2020Active
Jyoti Sanjiv JoshiSecretaryUnknownUnknown1 Jun 2021Active

Shareholders

Shareholders (3)

Jyoti Sanjiv Joshi
40.0%
80
Sanjiv Joshi
40.0%
80

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Sanjiv Joshi

British

Active
Notified 2 Apr 2020
Residence United Kingdom
DOB May 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Jyoti Sanjiv Joshi

British

Active
Notified 2 Apr 2020
Residence United Kingdom
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Sanjiv Joshi

British

Active
Notified 2 Apr 2020
Residence United Kingdom
DOB May 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Jyoti Sanjiv Joshi

British

Active
Notified 2 Apr 2020
Residence United Kingdom
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CYLLA HOMES LIMITED Current Company
VIEW CARE HOME LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Valley View Care Centre, Dan Y Coed, Cefn Hengoed, Hengoed (CF82 7LP) CAERPHILLY
Freehold£800,00014 Jan 2021
Valley View Care Centre, Dan Y Coed, Cefn Hengoed, Hengoed (CF82 7LP)
Freehold £800,000
Added 14 Jan 2021
District CAERPHILLY

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with updates
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Apr 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with updates
13 Sept 2024MortgageMortgage Satisfy Charge Full
13 Sept 2024MortgageMortgage Satisfy Charge Full
13 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with updates

13 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

13 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with updates

1 months ago on 13 Apr 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 2 Apr 2025 with updates

1 years ago on 17 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 13 Sept 2024

Mortgage Satisfy Charge Full

1 years ago on 13 Sept 2024