CILANTRO MIDCO LTD

Active London

Activities of other holding companies n.e.c.

7 employees website.com
Activities of other holding companies n.e.c.
C

CILANTRO MIDCO LTD

Activities of other holding companies n.e.c.

Founded 1 Jul 2021 Active London, England 7 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 3 Jul 2025 Next due 7 Jul 2026 1 month remaining
Net assets £13M £1M 2024 year on year
Total assets £38M £3M 2024 year on year
Total Liabilities £25M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

39 Sloane Street London SW1X 9LP England

Full company profile for CILANTRO MIDCO LTD (13487820), 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

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

Cash in Bank

N/A

Net Assets

£13.15M

Increased by £1.14M (+9%)

Total Liabilities

£24.70M

Increased by £2.16M (+10%)

Turnover

N/A

Employees

7

Debt Ratio

65%

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

3 active
Status
Joseph Patrick DibDirectorAmericanUnited Kingdom461 Jul 2021Active
Patrick Joseph MarrinanDirectorBritishEngland462 Aug 2021Active
Wayne John DejagerDirectorBritishEngland597 Mar 2023Active

Shareholders

Shareholders (1)

Cilantro Holding Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cilantro Holding Ltd

United Kingdom

Active
Notified 1 Jul 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

CILANTRO HOLDING LTD united kingdom
CILANTRO MIDCO LTD Current Company
CILANTRO BIDCO LTD united kingdom

Charges

Charges

2 outstanding

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 2025OfficersAppointment of Mr Matthew Philip Crumpler as director on 29 Oct 2025
31 Oct 2025OfficersTermination of Fady Michel Abouchalache 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

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

31 Oct 2025 Officers

Termination of Fady Michel Abouchalache 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

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

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 Jason Anthony Cotta as director on 29 Oct 2025

6 months ago on 31 Oct 2025