CILLDARA GROUP (WILKES AVE) LTD - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £523.91K £71.61K 2024 year on year

Total assets £2.29M £26.37K 2024 year on year

Total Liabilities £1.77M £45.23K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 High Street Henley-In-Arden B95 5AA England

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£523.91k

Increased by £71.61k (+16%)

Total Liabilities

£1.77M

Decreased by £45.23k (-2%)

Turnover

N/A

Employees

Debt Ratio

77%

Decreased by 3 (-4%)

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	30 Mar 2021	Active
Patrick James Kelly	Director	Irish	England	58	30 Mar 2021	Active
Sally Ann O'donnell	Director	Irish	England	61	30 Mar 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cilldara Group Holdings Ltd

United Kingdom

Active

Notified 30 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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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 (WILKES AVE) LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-29 with no updates	View(3 pages)
17 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)
16 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-29 with no updates	View(3 pages)
27 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(8 pages)