CILANTRO HOLDING LTD

Active London

Activities of other holding companies n.e.c.

1,218 employees website.com
Activities of other holding companies n.e.c.
C

CILANTRO HOLDING LTD

Activities of other holding companies n.e.c.

Founded 1 Jul 2021 Active London, England 1,218 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £-10M £4M 2024 year on year
Total assets £57M £2M 2024 year on year
Total Liabilities £68M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

39 Sloane Street London SW1X 9LP England

Full company profile for CILANTRO HOLDING LTD (13487315), an active company based in London, England. Incorporated 1 Jul 2021. 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 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£6.80M

Decreased by £864.80k (-11%)

Net Assets

-£10.48M

Decreased by £4.15M (-66%)

Total Liabilities

£67.88M

Increased by £6.64M (+11%)

Turnover

£79.35M

Increased by £8.26M (+12%)

Employees

1218

Increased by 131 (+12%)

Debt Ratio

118%

Increased by 6 (+5%)

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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 2,222,813 Shares £2.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jun 20232,197,988£2.20m£1
22 Jun 202319,975£20k£1
24 Mar 20222,250£2k£1
24 Mar 2022250£250£1
24 Mar 20221,200£1k£1

Officers

Officers

2 active 1 resigned
Status
Joseph Patrick DibDirectorAmericanUnited Kingdom461 Jul 2021Active
Wayne John DejagerDirectorBritishEngland597 Mar 2023Active

Shareholders

Shareholders (29)

Trispan Bb Gp Llp
79.2%
8,802,328
Stephen Wall
5.3%
594,369

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CILANTRO HOLDING LTD Current Company
CILANTRO MIDCO LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 25 Feb 2026
31 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Oct 2025OfficersTermination of Fady Michel Abouchalache as director on 29 Oct 2025
31 Oct 2025OfficersAppointment of Mr Matthew Philip Crumpler as director on 29 Oct 2025
31 Oct 2025OfficersAppointment of Mr Jason Anthony Cotta as director on 29 Oct 2025
19 Dec 2025 Accounts

Annual accounts made up to 25 Feb 2026

31 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Oct 2025 Officers

Termination of Fady Michel Abouchalache as director on 29 Oct 2025

31 Oct 2025 Officers

Appointment of Mr Matthew Philip Crumpler as director on 29 Oct 2025

31 Oct 2025 Officers

Appointment of Mr Jason Anthony Cotta as director on 29 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 25 Feb 2026

5 months ago on 19 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 31 Oct 2025

Termination of Fady Michel Abouchalache as director on 29 Oct 2025

6 months ago on 31 Oct 2025

Appointment of Mr Matthew Philip Crumpler as director on 29 Oct 2025

6 months ago on 31 Oct 2025

Appointment of Mr Jason Anthony Cotta as director on 29 Oct 2025

6 months ago on 31 Oct 2025