CILLDARA GROUP (HOLMES CHAPEL) LTD

Active Henley-In-Arden

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
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CILLDARA GROUP (HOLMES CHAPEL) LTD

Buying and selling of own real estate

Founded 5 Aug 2020 Active Henley-In-Arden, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Aug 2025 Next due 25 Aug 2026 3 months remaining
Net assets £-19K £518 2024 year on year
Total assets £446K £5K 2024 year on year
Total Liabilities £464K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for CILLDARA GROUP (HOLMES CHAPEL) LTD (12794263), an active company based in Henley-In-Arden, England. Incorporated 5 Aug 2020. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£18.63k

Decreased by £518.00 (-3%)

Total Liabilities

£464.45k

Decreased by £4.38k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

104%

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

1 active 1 resigned
Status
Patrick James KellyDirectorIrishEngland585 Aug 2020Active

Shareholders

Shareholders (3)

Cilldara Group Holdings Ltd
75.0%
Beaudel Holdings Limited
12.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 5 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Desmond Noel Kelly

Ceased 5 Aug 2020

Ceased

Patrick James Kelly

Ceased 5 Aug 2020

Ceased

Pjk Holdings Ltd

Ceased 5 Aug 2020

Ceased

Sally Ann O'donnell

Ceased 5 Aug 2020

Ceased

Group Structure

Group Structure

CILLDARA GROUP (HOLMES CHAPEL) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Aug 2024Confirmation StatementConfirmation statement made on 11 Aug 2024 with no updates
27 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Aug 2024 Confirmation Statement

Confirmation statement made on 11 Aug 2024 with no updates

27 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 11 Aug 2025 with no updates

8 months ago on 29 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024

Confirmation statement made on 11 Aug 2024 with no updates

1 years ago on 27 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 27 Sept 2023