CINVEN GROUP LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
C

CINVEN GROUP LIMITED

Activities of head offices

Founded 17 Aug 1995 Active London, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

CINVEN GROUP LIMITED 23 Nov 1995 — 24 Jun 1996
IMPORTDATA LIMITED 17 Aug 1995 — 23 Nov 1995
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Sept 2025 Next due 29 Aug 2026 4 months remaining
Net assets £15M £6M 2024 year on year
Total assets £20M £1M 2024 year on year
Total Liabilities £5M £4M 2024 year on year
Charges 5
3 outstanding 2 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 GROUP LIMITED (03092251), an active company based in London, United Kingdom. Incorporated 17 Aug 1995. Activities of head offices. 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

£163.00k

Decreased by £3.04M (-95%)

Net Assets

£14.62M

Decreased by £5.67M (-28%)

Total Liabilities

£5.05M

Increased by £4.26M (+537%)

Turnover

£1.06M

Increased by £1.05M (+21060%)

Employees

N/A

Debt Ratio

26%

Increased by 22 (+550%)

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

5 Allotments 16,110,978 Shares £72.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Oct 202520,000€1.40m€70.02
7 Oct 202520,000€1.40m€70.02
31 Jul 2025907,419€63.54m€70.02
31 Mar 202015,000,000£1.50m£0.1
23 Mar 2012163,559£5.00m£30.57

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cinven Holdings Guernsey Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CINVEN GROUP LIMITED Current Company
CINVEN PARTNERS LLP united kingdom
CINVEN LIMITED united kingdom
BARLEY CO-INVEST LP united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026OfficersAppointment of Bruno Otmar Schick as director on 2026-03-20
3 Apr 2026OfficersAppointment of Mr Michael Andrew Colato as director on 2026-03-20
3 Apr 2026OfficersAppointment of Mr Jorge Quemada Saenz Badillos as director on 2026-03-20
19 Dec 2025OfficersTermination of Alexander Francis Stewart Leslie as director on 2025-12-17
19 Dec 2025OfficersTermination of Supraj Ram Rajagopalan as director on 2025-12-17
3 Apr 2026 Officers

Appointment of Bruno Otmar Schick as director on 2026-03-20

3 Apr 2026 Officers

Appointment of Mr Michael Andrew Colato as director on 2026-03-20

3 Apr 2026 Officers

Appointment of Mr Jorge Quemada Saenz Badillos as director on 2026-03-20

19 Dec 2025 Officers

Termination of Alexander Francis Stewart Leslie as director on 2025-12-17

19 Dec 2025 Officers

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

Recent Activity

Latest Activity

Appointment of Bruno Otmar Schick as director on 2026-03-20

2 weeks ago on 3 Apr 2026

Appointment of Mr Michael Andrew Colato as director on 2026-03-20

2 weeks ago on 3 Apr 2026

Appointment of Mr Jorge Quemada Saenz Badillos as director on 2026-03-20

2 weeks ago on 3 Apr 2026

Termination of Alexander Francis Stewart Leslie as director on 2025-12-17

4 months ago on 19 Dec 2025

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

4 months ago on 19 Dec 2025