CompanyTrack
C

CI IV SLOUGH HOLDCO1 LTD

Active Rotherham

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
C

CI IV SLOUGH HOLDCO1 LTD

Activities of other holding companies n.e.c.

Founded 24 Mar 2020 Active Rotherham, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Oct 2025
Confirmation Statement Submitted 31 Mar 2025
Net assets £69.02M £12.69M 2023 year on year
Total assets £69.13M £12.72M 2023 year on year
Total Liabilities £101.90K £37.06K 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Amp Technology Centre Advanced Manufacturing Park Brunel Way Rotherham S60 5WG United Kingdom

Credit Report

Discover CI IV SLOUGH HOLDCO1 LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£244.00

Decreased by £1.20k (-83%)

Net Assets

£69.02M

Increased by £12.69M (+23%)

Total Liabilities

£101.90k

Increased by £37.06k (+57%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

32 Allotments 83,554,944 Shares £83.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Sept 20242,008,330£2.01m£1
9 Aug 20247,300,000£7.30m£1
26 Jun 20242,023,200£2.02m£1
22 May 20242,352,000£2.35m£1
5 Apr 2024334,950£335k£1

Officers

Officers

3 active 3 resigned
Status
Mark NewberyDirectorBritishUnited Kingdom6826 Feb 2021Active
Ronnie BonnarDirectorBritishEngland6226 Feb 2021Active
Vistra Cosec LimitedCorporate-secretaryUnited KingdomUnknown14 Mar 2022Active

Shareholders

Shareholders (1)

Ci Iv Cooperatief U.a
100.0%
83,555,04431 Mar 2025

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Ci Iv Cooperatief U.a

Ceased 24 Mar 2020

Ceased

Group Structure

Group Structure

CI IV SLOUGH HOLDCO1 LTD Current Company
CI IV SLOUGH HOLDCO2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
19 Jun 2025Persons With Significant ControlNotification of a person with significant control statementView(2 pages)
6 May 2025Persons With Significant ControlCessation of Ci Iv Cooperatief U.A as a person with significant control on 2020-03-24View(1 page)
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-23 with updatesView(5 pages)
6 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(19 pages)
4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

19 Jun 2025 Persons With Significant Control

Notification of a person with significant control statement

6 May 2025 Persons With Significant Control

Cessation of Ci Iv Cooperatief U.A as a person with significant control on 2020-03-24

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-23 with updates

6 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 4 Oct 2025

Notification of a person with significant control statement

8 months ago on 19 Jun 2025

Cessation of Ci Iv Cooperatief U.A as a person with significant control on 2020-03-24

9 months ago on 6 May 2025

Confirmation statement made on 2025-03-23 with updates

10 months ago on 31 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Dec 2024