CINCH HOLDCO UK LIMITED

Active Hook

Activities of other holding companies n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of other holding companies n.e.c.
C

CINCH HOLDCO UK LIMITED

Activities of other holding companies n.e.c.

Founded 26 Aug 2020 Active Hook, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of other holding companies n.e.c.
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £704K £232M 2024 year on year
Total assets £704K £411M 2024 year on year
Total Liabilities £0 £179M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Form 2, 18 Bartley Wood Business Park Bartley Way Hook Hampshire RG27 9XA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CINCH HOLDCO UK LIMITED (12838294), an active supply chain, manufacturing and commerce models company based in Hook, United Kingdom. Incorporated 26 Aug 2020. 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 31 Mar → 30 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£370.00k

Decreased by £95.93M (-100%)

Net Assets

£704.00k

Decreased by £231.80M (-100%)

Total Liabilities

N/A

Decreased by £179.00M (-100%)

Turnover

N/A

Employees

N/A

Decreased by 501 (-100%)

Debt Ratio

N/A

Decreased by 43 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2023
2 Apr 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

5 Allotments 1,200 Shares £550.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 20221,000£39.41m£39k
10 Nov 20211£150.00m£150.00m
26 Mar 20211£176.50m£176.50m
11 Mar 202199£100.00m£1.01m
23 Dec 202099£85.00m£859k

Officers

Officers

2 active 1 resigned
Status
James Anthony MullinsDirectorBritishUnited Kingdom4721 Dec 2022Active
Matthew Robert KellyDirectorBritishUnited Kingdom5026 Aug 2020Active

Shareholders

Shareholders (2)

Constellation Retail Group Limited
100.0%
1,201
Cinch Holdings Sarl
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 24 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tdr Capital Gp Iv Limited

Ceased 24 Nov 2024

Ceased

Tdr Nominees 2016 Limited

Ceased 4 Oct 2021

Ceased

Group Structure

Group Structure

CINCH HOLDCO UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/03/25
21 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
21 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/25
21 Dec 2025AccountsAnnual accounts filed
18 Dec 2025CapitalStatement by Directors
21 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/25

21 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

21 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

21 Dec 2025 Accounts

Annual accounts filed

18 Dec 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/03/25

5 months ago on 21 Dec 2025

Annual accounts made up to 30 Mar 2025

5 months ago on 21 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

5 months ago on 21 Dec 2025

Annual accounts filed

5 months ago on 21 Dec 2025

Statement by Directors

5 months ago on 18 Dec 2025