CILLDARA GROUP (REDHILL RD) LTD - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 14 Oct 2025

Net assets £1.16M £104.39K 2024 year on year

Total assets £1.77M £253.06K 2024 year on year

Total Liabilities £616.10K £357.44K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Mill 1 High Street Henley-In-Arden B95 5AA United Kingdom

Credit Report

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Mutual Companies

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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 (2019–2024)

Cash in Bank

N/A

Net Assets

£1.16M

Increased by £104.39k (+10%)

Total Liabilities

£616.10k

Decreased by £357.44k (-37%)

Turnover

N/A

Employees

Debt Ratio

35%

Decreased by 13 (-27%)

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

3 active 1 resigned

Show resigned officers

						Status
Desmond Noel Kelly	Director	Irish	England	57	16 Nov 2018	Active
Patrick James Kelly	Director	Irish	England	58	16 Nov 2018	Active
Sally Ann O'donnell	Director	Irish	England	61	24 Jun 2019	Active

Shareholders

Shareholders (4)


Sally O'donnell	0.0%	Ordinary	30 Sept 2019
Pjk Holdings	0.0%	Ordinary	30 Sept 2019
Dnk Corporate Holdings Ltd	0.0%	Ordinary	30 Sept 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Cilldara Group Holdings Ltd

United Kingdom

Active

Notified 29 Sept 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

Sally Ann O'donnell

Ceased 29 Sept 2019

Ceased

Dnk Corporate Holdings Ltd

Ceased 29 Sept 2019

Ceased

Pjk Holdings Ltd

Ceased 29 Sept 2019

Ceased

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Group Structure

CILLDARA GROUP HOLDINGS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

PJK HOLDINGS LIMITED united kingdom

DNK CORPORATE HOLDINGS LIMITED united kingdom

CILLDARA GROUP (REDHILL RD) LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with no updates	View(3 pages)
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
11 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-30 with no updates	View(3 pages)
17 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
11 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-09-30 with no updates	View(3 pages)