CILLDARA GROUP (HEADINGTON) 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 (HEADINGTON) LTD

Buying and selling of own real estate

Founded 2 Feb 2021 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 17 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £-112K £12K 2024 year on year
Total assets £5M £256K 2024 year on year
Total Liabilities £5M £268K 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 (HEADINGTON) LTD (13172521), an active company based in Henley-In-Arden, England. Incorporated 2 Feb 2021. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£111.55k

Decreased by £12.26k (-12%)

Total Liabilities

£5.08M

Increased by £268.16k (+6%)

Turnover

N/A

Employees

1

Debt Ratio

102%

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
Kelly, Patrick JamesDirectorIrishEngland582 Feb 2021Active

Shareholders

Shareholders (1)

Cilldara Group Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CILLDARA GROUP (HEADINGTON) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land at Bayswater Farm, Bayswater Farm Road, Headington, Oxford (OX3 8BY) SOUTH OXFORDSHIRE
Freehold-3 Mar 2021
land at Bayswater Farm, Bayswater Farm Road, Headington, Oxford (OX3 8BY)
Freehold
Added 3 Mar 2021
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Feb 2024Confirmation StatementConfirmation statement made on 1 Feb 2024 with no updates
17 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Feb 2024 Confirmation Statement

Confirmation statement made on 1 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with no updates

2 months ago on 17 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024

Confirmation statement made on 1 Feb 2024 with no updates

2 years ago on 5 Feb 2024