CINVEN LIMITED

Active London

Financial intermediation not elsewhere classified

187 employees website.com
Financial services Financial intermediation not elsewhere classified
C

CINVEN LIMITED

Financial intermediation not elsewhere classified

Founded 12 Nov 1987 Active London, United Kingdom 187 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

CINVEN LIMITED 2 Mar 1992 — 24 Jun 1996
CIN VENTURE MANAGERS LIMITED 27 Jan 1988 — 2 Mar 1992
CLOSELOCAL LIMITED 12 Nov 1987 — 27 Jan 1988
Accounts Due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Oct 2025 Next due 23 Oct 2026 6 months remaining
Net assets £105M £18M 2024 year on year
Total assets £280M £19M 2024 year on year
Total Liabilities £176M £985K 2024 year on year
Charges 55
34 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

21 St James’S Square London SW1Y 4JZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CINVEN LIMITED (02192937), an active financial services company based in London, United Kingdom. Incorporated 12 Nov 1987. Financial intermediation not elsewhere classified. 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 (2020–2024)

Cash in Bank

£78.01M

Increased by £22.17M (+40%)

Net Assets

£104.58M

Increased by £17.91M (+21%)

Total Liabilities

£175.77M

Increased by £985.00k (+1%)

Turnover

£326.25M

Increased by £50.14M (+18%)

Employees

187

Increased by 12 (+7%)

Debt Ratio

63%

Decreased by 4 (-6%)

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

2 Allotments 63,345,128 Shares £57.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 202554,773,699£54.77m£1
16 Feb 20128,571,429£3.00m£0.35

Officers

Officers

1 active 2 resigned
Status
Tracey Louise PerkinsSecretaryUnknownUnknown16 Jul 2015Active

Shareholders

Shareholders (1)

Cinven Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cinven Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CINVEN GROUP LIMITED united kingdom
CINVEN LIMITED Current Company
PAY4LATER LIMITED united kingdom
CINVEN PARTNERS LLP united kingdom
TCF NOMINEES LIMITED united kingdom
BARLEY CARRY LP united kingdom
BARLEY CO-INVEST LP united kingdom
JLA HOLDCO LIMITED united kingdom
SPARK UK MIDCO LIMITED united kingdom
BARENTZ AGGREGATOR LP united kingdom
NEWDAY GROUP LIMITED united kingdom
ARGENTUM BIDCO LIMITED united kingdom
VITAL UK TOPCO LIMITED united kingdom
BARLEY AGGREGATOR LP united kingdom
ISABELLA TOPCO LIMITED united kingdom
AMPERIO TOPCO LIMITED united kingdom
FOX UK MIDCO LIMITED united kingdom

Charges

Charges

34 outstanding 21 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026ResolutionResolutions
2 Feb 2026IncorporationMemorandum Articles
19 Dec 2025OfficersTermination of Supraj Ram Rajagopalan as director on 2025-12-17
23 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-09 with no updates
9 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Feb 2026 Resolution

Resolutions

2 Feb 2026 Incorporation

Memorandum Articles

19 Dec 2025 Officers

Termination of Supraj Ram Rajagopalan as director on 2025-12-17

23 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-09 with no updates

9 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Resolutions

2 months ago on 2 Feb 2026

Memorandum Articles

2 months ago on 2 Feb 2026

Termination of Supraj Ram Rajagopalan as director on 2025-12-17

3 months ago on 19 Dec 2025

Confirmation statement made on 2025-10-09 with no updates

5 months ago on 23 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 9 Oct 2025