CIEL CAPITAL LIMITED

Active Guildford

Management consultancy activities other than financial management

5 employees website.com
Financial services Management consultancy activities other than financial management
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CIEL CAPITAL LIMITED

Management consultancy activities other than financial management

Founded 28 Sept 2015 Active Guildford, United Kingdom 5 employees website.com
Financial services Management consultancy activities other than financial management
Accounts Submitted 30 Apr 2025 Next due 30 Apr 2026 4 days remaining
Confirmation Submitted 3 Sept 2025 Next due 23 Aug 2026 3 months remaining
Net assets £301K £195K 2024 year on year
Total assets £611K £168K 2024 year on year
Total Liabilities £310K £27K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Castle House Castle Street Guildford Surrey GU1 3UW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIEL CAPITAL LIMITED (09797371), an active financial services company based in Guildford, United Kingdom. Incorporated 28 Sept 2015. Management consultancy activities other than financial management. 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 (2016–2024)

Cash in Bank

£266.01k

Increased by £51.32k (+24%)

Net Assets

£300.79k

Increased by £195.38k (+185%)

Total Liabilities

£310.05k

Decreased by £27.00k (-8%)

Turnover

N/A

Employees

5

Debt Ratio

51%

Decreased by 25 (-33%)

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

2 active 1 resigned
Status
Vedrana Bilanovic RileyDirectorFrenchUnited Kingdom4128 Sept 2015Active
Zahra HassanDirectorBritishEngland4310 Jan 2017Active

Shareholders

Shareholders (4)

Mvci Ltd
60.0%
Sustain Partners Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mvci Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Peritus Group (uk) Limited

Ceased 7 Dec 2016

Ceased

Group Structure

Group Structure

MVCI LTD united kingdom
CIEL CAPITAL LIMITED Current Company
CIEL BARBICAN LTD united kingdom
HIVE OFFICES LIMITED united kingdom
BUZZ COFFEE CO LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-09 with no updates
30 Apr 2025AccountsAnnual accounts made up to 2024-07-31
3 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-09 with updates
29 Apr 2024AccountsAnnual accounts made up to 2023-07-31
23 Aug 2023Confirmation StatementConfirmation statement made on 2023-08-09 with updates
3 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-09 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 2024-07-31

3 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-09 with updates

29 Apr 2024 Accounts

Annual accounts made up to 2023-07-31

23 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-08-09 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-09 with no updates

7 months ago on 3 Sept 2025

Annual accounts made up to 2024-07-31

12 months ago on 30 Apr 2025

Confirmation statement made on 2024-08-09 with updates

1 years ago on 3 Sept 2024

Annual accounts made up to 2023-07-31

1 years ago on 29 Apr 2024

Confirmation statement made on 2023-08-09 with updates

2 years ago on 23 Aug 2023