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C

CINCH GROUP LIMITED

Active Hook

Activities of other holding companies n.e.c.

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

CINCH GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 20 Aug 2020 Active Hook, United Kingdom 3 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 26 Aug 2025
Net assets £53.96M £5.22M 2024 year on year
Total assets £68.15M £15.28M 2024 year on year
Total Liabilities £14.19M £10.05M 2024 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Form 2, 18 Bartley Wood Business Park Bartley Way Hook Hampshire RG27 9XA United Kingdom

Credit Report

Discover CINCH GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2020–2024)

Cash in Bank

£8.78M

Increased by £1.81M (+26%)

Net Assets

£53.96M

Increased by £5.22M (+11%)

Total Liabilities

£14.19M

Increased by £10.05M (+243%)

Turnover

N/A

Employees

3

Debt Ratio

21%

Increased by 13 (+163%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 302 Shares £724.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Nov 20242£29.91m£29.91m
26 Mar 20211£60.00m£60.00m
11 Mar 2021100£95.41m£954k
23 Dec 2020100£85.00m£850k
17 Sept 202099£454.31m£4.59m

Officers

Officers

2 active 2 resigned
Status
Matthew Robert KellyDirectorBritishUnited Kingdom5020 Aug 2020Active
Timothy Giles LampertDirectorBritishUnited Kingdom556 Dec 2023Active

Shareholders

Shareholders (1)

Cinch Holdco Uk Limited
100.0%
30326 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cinch Holdco Uk Limited

United Kingdom

Active
Notified 18 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Cinch New Holdco Limited

Ceased 18 Sept 2020

Ceased
See All Controllers

Group Structure

Group Structure

CINCH HOLDCO UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CONSTELLATION RETAIL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAG VEGA 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAG CRUX 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CONSTELLATION AUTOMOTIVE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAG CRUX 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CONSTELLATION AUTOMOTIVE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL GP IV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
CINCH GROUP LIMITED Current Company
CINCH FLEETCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELMO DRIVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025InsolvencySolvency Statement dated 15/12/25View(1 page)
15 Dec 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
15 Dec 2025ResolutionResolutionsView(1 page)
15 Dec 2025CapitalStatement by DirectorsView(1 page)
12 Dec 2025CapitalAllotment of shares (GBP 265,934,368) on 2025-12-11View(3 pages)
15 Dec 2025 Insolvency

Solvency Statement dated 15/12/25

View Document(1 page)
15 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(3 pages)
15 Dec 2025 Resolution

Resolutions

View Document(1 page)
15 Dec 2025 Capital

Statement by Directors

View Document(1 page)
12 Dec 2025 Capital

Allotment of shares (GBP 265,934,368) on 2025-12-11

View Document(3 pages)

Recent Activity

Latest Activity

Solvency Statement dated 15/12/25

2 months ago on 15 Dec 2025

Capital Statement Capital Company With Date Currency Figure

2 months ago on 15 Dec 2025

Resolutions

2 months ago on 15 Dec 2025

Statement by Directors

2 months ago on 15 Dec 2025

Allotment of shares (GBP 265,934,368) on 2025-12-11

2 months ago on 12 Dec 2025