CIPHR HOLDINGS LIMITED

Active Reading

Activities of head offices

0 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Activities of head offices
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CIPHR HOLDINGS LIMITED

Activities of head offices

Founded 22 Sept 2020 Active Reading, United Kingdom 0 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Activities of head offices

Previous Company Names

SHOO 321 LIMITED 22 Sept 2020 — 2 Oct 2020
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Sept 2025 Next due 5 Oct 2026 4 months remaining
Net assets £33M £0 2024 year on year
Total assets £51M £0 2024 year on year
Total Liabilities £18M £0 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Third Floor 33 Blagrave Street Reading Berkshire RG1 1PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIPHR HOLDINGS LIMITED (12896091), an active software company based in Reading, United Kingdom. Incorporated 22 Sept 2020. Activities of head offices. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£32.98M

Total Liabilities

£17.94M

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 1,482,320 Shares £33.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20205,330£180k£33.841
15 Oct 2020492,000£5k£0.01
15 Oct 2020493,000£16.68m£33.841
15 Oct 202021,510£728k£33.841
15 Oct 2020239,190£8.09m£33.841

Officers

Officers

1 active 2 resigned
Status
Claire WilliamsDirectorBritishEngland401 Feb 2022Active

Shareholders

Shareholders (1)

Bletchley Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 18 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ldc V Lp

Ceased 18 Nov 2020

Ceased

Ldc (managers) Limited

Ceased 17 Dec 2020

Ceased

Christopher Graham Berry

Ceased 18 Dec 2020

Ceased

Group Structure

Group Structure

CIPHR HOLDINGS LIMITED Current Company
CIPHR GROUP LIMITED united kingdom

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Persons With Significant ControlChange to Bletchley Bidco Limited as a person with significant control on 13 Jan 2026
15 Dec 2025OfficersChange to director Ms Claire Williams on 13 Dec 2025
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Sept 2025Confirmation StatementConfirmation statement made on 21 Sept 2025 with no updates
21 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Jan 2026 Persons With Significant Control

Change to Bletchley Bidco Limited as a person with significant control on 13 Jan 2026

15 Dec 2025 Officers

Change to director Ms Claire Williams on 13 Dec 2025

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Sept 2025 with no updates

21 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Change to Bletchley Bidco Limited as a person with significant control on 13 Jan 2026

4 months ago on 13 Jan 2026

Change to director Ms Claire Williams on 13 Dec 2025

5 months ago on 15 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 2 Oct 2025

Confirmation statement made on 21 Sept 2025 with no updates

8 months ago on 22 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 21 Nov 2024