CIDON CONTRACTS LIMITED

Active Barnsley

Renting and leasing of construction and civil engineering machinery and equipment

8 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Renting and leasing of construction and civil engineering machinery and equipment
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CIDON CONTRACTS LIMITED

Renting and leasing of construction and civil engineering machinery and equipment

Founded 17 Feb 2004 Active Barnsley, United Kingdom 8 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Renting and leasing of construction and civil engineering machinery and equipment
Accounts Submitted 18 Aug 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 25 Feb 2026 Next due 3 Mar 2027 10 months remaining
Net assets £5M £1M 2024 year on year
Total assets £7M £373K 2024 year on year
Total Liabilities £2M £756K 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Mason Way Platts Common Industrial Estate Hoyland Barnsley South Yorkshire S74 9TG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIDON CONTRACTS LIMITED (05046599), an active property, infrastructure and construction company based in Barnsley, United Kingdom. Incorporated 17 Feb 2004. Renting and leasing of construction and civil engineering machinery and 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.20M

Increased by £430.27k (+56%)

Net Assets

£5.13M

Decreased by £1.13M (-18%)

Total Liabilities

£1.61M

Increased by £756.05k (+89%)

Turnover

N/A

Employees

8

Debt Ratio

24%

Increased by 12 (+100%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cidon Group (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ciaran John Donnelly

Ceased 28 Apr 2017

Ceased

Cidon Holdings Limited

Ceased 14 Jul 2020

Ceased

Group Structure

Group Structure

CIDON TRUSTEES LIMITED united kingdom
CIDON HOLDINGS LIMITED united kingdom
CIDON CONTRACTS LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
18 Aug 2025AccountsAnnual accounts made up to 28 Feb 2025
18 Feb 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with no updates
19 Aug 2024AccountsAnnual accounts made up to 29 Feb 2024
25 Mar 2024Confirmation StatementConfirmation statement made on 17 Feb 2024 with no updates
25 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

18 Aug 2025 Accounts

Annual accounts made up to 28 Feb 2025

18 Feb 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with no updates

19 Aug 2024 Accounts

Annual accounts made up to 29 Feb 2024

25 Mar 2024 Confirmation Statement

Confirmation statement made on 17 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

2 months ago on 25 Feb 2026

Annual accounts made up to 28 Feb 2025

8 months ago on 18 Aug 2025

Confirmation statement made on 17 Feb 2025 with no updates

1 years ago on 18 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 19 Aug 2024

Confirmation statement made on 17 Feb 2024 with no updates

2 years ago on 25 Mar 2024