CICOR HARTLEPOOL LTD

Active Hartlepool

Manufacture of other electrical equipment

123 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other electrical equipment
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CICOR HARTLEPOOL LTD

Manufacture of other electrical equipment

Founded 14 Jan 1929 Active Hartlepool, England 123 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other electrical equipment

Previous Company Names

TT ELECTRONICS IOT SOLUTIONS LIMITED 26 Feb 2019 — 29 Apr 2024
STADIUM GROUP LIMITED 19 Apr 2018 — 26 Feb 2019
STADIUM GROUP PLC 14 Jan 1929 — 19 Apr 2018
Accounts Submitted 31 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Sept 2025 Next due 13 Oct 2026 5 months remaining
Net assets £27M £6M 2025 year on year
Total assets £35M £12M 2025 year on year
Total Liabilities £8M £6M 2025 year on year
Charges 21
21 satisfied

Contact & Details

Contact

Registered Address

Stephen House Tofts Farm Industrial Estate East Brenda Road Hartlepool TS25 2BQ England

Website

www.example.com

Full company profile for CICOR HARTLEPOOL LTD (00236394), an active supply chain, manufacturing and commerce models company based in Hartlepool, England. Incorporated 14 Jan 1929. Manufacture of other electrical equipment. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2018–2025)

Cash in Bank

£3.58M

Decreased by £2.89M (-45%)

Net Assets

£26.74M

Decreased by £6.08M (-19%)

Total Liabilities

£8.12M

Decreased by £5.70M (-41%)

Turnover

£24.98M

Increased by £1.77M (+8%)

Employees

123

Decreased by 7 (-5%)

Debt Ratio

23%

Decreased by 7 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

6 Allotments 2,516,178 Shares £1.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Mar 2016120,000£6k£0.05
16 Mar 2016641,026£667k£1.04
25 Jul 20141,515,152£1.00m£0.66
8 Mar 201260,000£3k£0.05
17 Jun 2011100,000£35k£0.35

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cicor Uk Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cicor Uk Ltd

United Kingdom

Active
Notified 31 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tt Electronics Plc

Ceased 31 Mar 2024

Ceased

Group Structure

Group Structure

CICOR UK LTD united kingdom
CICOR HARTLEPOOL LTD Current Company

Charges

Charges

21 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the East side of Forde Road, Newton Abbot TEIGNBRIDGE
Freehold-1 Mar 2002
land and buildings on the East side of Forde Road, Newton Abbot
Freehold
Added 1 Mar 2002
District TEIGNBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
29 Sept 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
12 Jun 2025OfficersAppointment of Mr Timothy Clayton as director on 11 Jun 2025
15 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 May 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

29 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

12 Jun 2025 Officers

Appointment of Mr Timothy Clayton as director on 11 Jun 2025

15 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 29 Sept 2025 with no updates

7 months ago on 29 Sept 2025

Appointment of Mr Timothy Clayton as director on 11 Jun 2025

11 months ago on 12 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 15 May 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 1 May 2025