CNIGUARD LTD - Profile & Financials

Accounts Submitted 11 Aug 2025

Confirmation Statement Submitted 23 Jun 2025

Net assets £6.08M £1.36M 2024 year on year

Total assets £6.24M £1.22M 2024 year on year

Total Liabilities £163.00K £138.22K 2024 year on year

Charges 2

2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

4 Imperial Place Suite 2 Maxwell Road Borehamwood Hertfordshire WD6 1JN England

Office (Stanmore)

Stanmore Place, Howard Rd, Stanmore HA7 1GB

Office (Technology Hub)

14 S Charlotte Street Edinburgh EH2 4AX United Kingdom

Office (USA Headquarters)

8601 Dunwoody Place Suite 303 Sandy Springs GA 30350 United States

Telephone

+12127640100

careers@cniguard.com

Website

cniguard.com

Credit Report

Discover CNIGUARD LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£393.58k

Increased by £206.42k (+110%)

Net Assets

£6.08M

Increased by £1.36M (+29%)

Total Liabilities

£163.00k

Decreased by £138.22k (-46%)

Turnover

N/A

Employees

Increased by 1 (+8%)

Debt Ratio

Decreased by 3 (-50%)

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

£7.7m raised

Show:

Investors (2)

Investor Name	Investor Since	Participating Rounds
National Grid Partners	Oct 2019	Venture Round
Energy Innovation Capital	Dec 2020	Venture Round

Share Capital

Share allotments and capital structure

22 Allotments 182,108 Shares £868.64m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Feb 2025	SERIES A1 PREFERRED	35,306	£2.02m	£57.09
25 Feb 2025	SERIES A PREFERRED	4,780	£478	£0.1
20 Dec 2024	SERIES A1 PREFERRED	6,828	£390k	£57.09
20 Dec 2024	SERIES A PREFERRED	1,000	£100	£0.1
22 Aug 2024	SERIES A PREFERRED	8,360	£836	£0.1

Officers

7 active 12 resigned

Show resigned officers

						Status
Bruno Emmanuel Pascal Mathieu	Director	French	United Kingdom	65	8 Jun 2018	Active
Christopher S Quire	Director	American	United States	57	1 Jan 2022	Active
Ian Christopher Cooper	Director	British	England	58	28 Jan 2020	Active
Joaquin Fernandez-silva	Director	American	United States	53	7 Jun 2021	Active
Michael Westcott	Director	British	England	63	27 Feb 2020	Active
Nikhil Jhangiani	Director	Swiss	Switzerland	59	23 Jun 2011	Active
Stephen Paul Rose	Secretary	Unknown	Unknown	—	8 Jun 2010	Active

Shareholders

Shareholders (28)


Ty Ventures (uk) Limited	0.8%	1,550	Ordinary-a	23 Jun 2025
Stephanie Johnson	0.2%	326	Ordinary	23 Jun 2025
Toby Treacher	0.0%	59	Ordinary	23 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

National Grid Partners Limited

United Kingdom

Active

Notified 1 Dec 2022

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Doctor Edward Klinger

Ceased 1 Dec 2022

Ceased

See All Controllers

Group Structure

NATIONAL GRID PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NATIONAL GRID (US) PARTNER 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NATIONAL GRID (US) INVESTMENTS 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NATIONAL GRID (US) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NATIONAL GRID PLC united kingdom

CNIGUARD LTD Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)
23 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-17 with updates	View(8 pages)
23 Jun 2025	Officers	Change to director Mr Michael Westcott on 2025-06-17	View(2 pages)
7 May 2025	Incorporation	Memorandum Articles	View(45 pages)
7 May 2025	Resolution	Resolutions	View(12 pages)