CILS SHERBURN LIMITED

Active London

Activities of other holding companies n.e.c.

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

CILS SHERBURN LIMITED

Activities of other holding companies n.e.c.

Founded 18 Mar 2022 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 8 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Apr 2026 Next due 31 Mar 2027 10 months remaining
Net assets £18M £2M 2025 year on year
Total assets £80M £3M 2025 year on year
Total Liabilities £62M £506K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

72 Welbeck Street London W1G 0AY England

Full company profile for CILS SHERBURN LIMITED (13986316), an active company based in London, England. Incorporated 18 Mar 2022. 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2022–2025)

Cash in Bank

£696.07k

Increased by £692.04k (+17189%)

Net Assets

£17.84M

Increased by £2.20M (+14%)

Total Liabilities

£61.86M

Increased by £505.76k (+1%)

Turnover

£1.67M

Employees

N/A

Debt Ratio

78%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

14 Allotments 14 Shares £50.90m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 20251£1.14m£1.14m
30 Jun 20251£2.13m£2.13m
31 Mar 20251£11.17m£11.17m
26 Sept 20241£265k£265k
26 Sept 20241£265k£265k

Officers

Officers

1 active 2 resigned
Status
Brazier, Timothy MarkDirectorBritishUnited Kingdom3416 Sept 2024Active

Shareholders

Shareholders (1)

Cils1 Uk Holdings Limited
100.0%
11

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Mar 2022
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

CILS SHERBURN LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south side of Bishopdyke Road, Sherburn In Elmet, Leeds NORTH YORKSHIRE
Freehold-21 Dec 2022
Land on the south side of Bishopdyke Road, Sherburn In Elmet, Leeds
Freehold
Added 21 Dec 2022
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
2 Apr 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with updates
1 Apr 2026CapitalAllotment of shares (GBP 15) on 25 Mar 2026
8 Jan 2026MortgageMortgage Satisfy Charge Full
8 Jan 2026MortgageMortgage Satisfy Charge Full
8 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

2 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with updates

1 Apr 2026 Capital

Allotment of shares (GBP 15) on 25 Mar 2026

8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 8 Apr 2026

Confirmation statement made on 17 Mar 2026 with updates

1 months ago on 2 Apr 2026

Allotment of shares (GBP 15) on 25 Mar 2026

2 months ago on 1 Apr 2026

Mortgage Satisfy Charge Full

4 months ago on 8 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 8 Jan 2026