CI TARCHON HOLDCO LTD

Active Rotherham

Activities of other holding companies n.e.c.

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

CI TARCHON HOLDCO LTD

Activities of other holding companies n.e.c.

Founded 5 Oct 2022 Active Rotherham, United Kingdom 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Oct 2025 Next due 19 Oct 2026 4 months remaining
Net assets £1M £952K 2024 year on year
Total assets £1M £1M 2024 year on year
Total Liabilities £182K £134K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Amp Technology Centre Advanced Manufacturing Park Brunel Way Rotherham S60 5WG United Kingdom

Full company profile for CI TARCHON HOLDCO LTD (14400446), an active company based in Rotherham, United Kingdom. Incorporated 5 Oct 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£39.09k

Net Assets

£1.27M

Increased by £951.58k (+301%)

Total Liabilities

£181.67k

Increased by £134.33k (+284%)

Turnover

N/A

Employees

3

Debt Ratio

13%

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

7 Allotments 1,586,242 Shares £1.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 2024220,000£220k£1
9 Dec 20241,000,000£1.00m£1
25 Jan 2024171,585£172k£1
14 Jul 202327,302£27k£1
31 May 20232,729£3k£1

Officers

Officers

2 active 1 resigned
Status
Mark NewberyDirectorBritishUnited Kingdom695 Oct 2022Active
Theodora Christine ForbesDirectorBritishUnited Kingdom373 Jun 2024Active

Shareholders

Shareholders (1)

Ci Iv Arrow Holdco Ltd
100.0%
1,586,243

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ci Iv Arrow Holdco Ltd

United Kingdom

Active
Notified 5 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ci Iv Cooperatief U.a

Ceased 5 Oct 2022

Ceased

Ci Iv Arrow Holdco Ltd

Ceased 5 Oct 2022

Ceased

Group Structure

Group Structure

CI IV ARROW HOLDCO LTD united kingdom
CI TARCHON HOLDCO LTD Current Company
TARCHON ENERGY LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026CapitalAllotment of shares (GBP 1,746,243) on 12 Mar 2026
29 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with updates
29 Jan 2025CapitalAllotment of shares (GBP 1,586,243) on 23 Dec 2024
12 Dec 2024CapitalAllotment of shares (GBP 1,366,243) on 9 Dec 2024
20 Mar 2026 Capital

Allotment of shares (GBP 1,746,243) on 12 Mar 2026

29 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with updates

29 Jan 2025 Capital

Allotment of shares (GBP 1,586,243) on 23 Dec 2024

12 Dec 2024 Capital

Allotment of shares (GBP 1,366,243) on 9 Dec 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 1,746,243) on 12 Mar 2026

2 months ago on 20 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 29 Dec 2025

Confirmation statement made on 5 Oct 2025 with updates

7 months ago on 6 Oct 2025

Allotment of shares (GBP 1,586,243) on 23 Dec 2024

1 years ago on 29 Jan 2025

Allotment of shares (GBP 1,366,243) on 9 Dec 2024

1 years ago on 12 Dec 2024