CompanyTrack
C

CINCH FLEETCO LIMITED

Active Hook

Non-trading company

0 employees
Non-trading company
C

CINCH FLEETCO LIMITED

Non-trading company

Founded 8 Sept 2020 Active Hook, United Kingdom 0 employees
Non-trading company
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 8 Sept 2025
Net assets £14.73M
Total assets £63.19M
Total Liabilities £48.46M
Charges 1
1 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover CINCH FLEETCO LIMITED'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

£1.00k

Net Assets

£14.73M

Total Liabilities

£48.46M

Turnover

£618.00M

Increased by £163.22M (+36%)

Employees

N/A

Debt Ratio

77%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

2 Allotments 199 Shares £1000.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Oct 2020100£1000.00m£10.00m
18 Sept 202099£99k£999

Officers

Officers

1 active 3 resigned
Status
Geoffrey Douglas HeadDirectorBritishUnited Kingdom478 Sept 2020Active

Shareholders

Shareholders (1)

Cinch Group Limited
100.0%
18 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cinch Group Limited

United Kingdom

Active
Notified 8 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CINCH GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 FLEETCO LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025OfficersTermination of James Anthony Mullins as director on 2025-09-30View(1 page)
17 Sept 2025OfficersChange to director Mr Geoffrey Douglas Head on 2025-09-16View(2 pages)
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with updatesView(5 pages)
23 Dec 2024AccountsAnnual accounts filedView(67 pages)
23 Dec 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
1 Oct 2025 Officers

Termination of James Anthony Mullins as director on 2025-09-30

17 Sept 2025 Officers

Change to director Mr Geoffrey Douglas Head on 2025-09-16

8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with updates

23 Dec 2024 Accounts

Annual accounts filed

23 Dec 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Termination of James Anthony Mullins as director on 2025-09-30

4 months ago on 1 Oct 2025

Change to director Mr Geoffrey Douglas Head on 2025-09-16

5 months ago on 17 Sept 2025

Confirmation statement made on 2025-09-07 with updates

5 months ago on 8 Sept 2025

Annual accounts filed

1 years ago on 23 Dec 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 23 Dec 2024