CINNABAR 2021 DIRECT LENDING, LIMITED

Active London

Other credit granting n.e.c.

0 employees website.com
Other credit granting n.e.c.
C

CINNABAR 2021 DIRECT LENDING, LIMITED

Other credit granting n.e.c.

Founded 25 Jan 2022 Active London, England 0 employees website.com
Other credit granting n.e.c.
Accounts Submitted 17 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Feb 2026 Next due 7 Feb 2027 9 months remaining
Net assets £224M £10M 2024 year on year
Total assets £446M £18M 2024 year on year
Total Liabilities £222M £8M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Duo, Level 6 280 Bishopsgate London EC2M 4RB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CINNABAR 2021 DIRECT LENDING, LIMITED (13871552), an active company based in London, England. Incorporated 25 Jan 2022. Other credit granting n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2022–2024)

Cash in Bank

£26.04M

Decreased by £10.29M (-28%)

Net Assets

£223.82M

Increased by £10.48M (+5%)

Total Liabilities

£222.08M

Increased by £7.57M (+4%)

Turnover

£52.94M

Increased by £3.13M (+6%)

Employees

N/A

Debt Ratio

50%

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

6 Allotments 89,800,000 Shares £89.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jun 20246,000,000$6.00m$1
29 Apr 20242,500,000$2.50m$1
21 Dec 202215,000,000$15.00m$1
5 May 20223,550,000$3.55m$1
30 Mar 20224,750,000$4.75m$1

Officers

Officers

2 active 1 resigned
Status
Ali, ShohelDirectorBritishUnited Kingdom4310 Jul 2025Active
Tighe, Emma MaryDirectorBritishUnited Kingdom4225 Jan 2022Active

Shareholders

Shareholders (1)

Cinnabar 2021 Direct Lending, Pcc
100.0%
169,700,135

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

HSBC HOLDINGS PLC united kingdom
CINNABAR 2021 DIRECT LENDING, LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Persons With Significant ControlHsbc Holdings Plc notified as a person with significant control
11 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-24 with updates
11 Feb 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
9 Oct 2025InsolvencySolvency Statement dated 08/10/25
9 Oct 2025CapitalCapital Statement Capital Company With Date Currency Figure
11 Feb 2026 Persons With Significant Control

Hsbc Holdings Plc notified as a person with significant control

11 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-24 with updates

11 Feb 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

9 Oct 2025 Insolvency

Solvency Statement dated 08/10/25

9 Oct 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Hsbc Holdings Plc notified as a person with significant control

2 months ago on 11 Feb 2026

Confirmation statement made on 2026-01-24 with updates

2 months ago on 11 Feb 2026

Withdrawal Of A Person With Significant Control Statement

2 months ago on 11 Feb 2026

Solvency Statement dated 08/10/25

6 months ago on 9 Oct 2025

Capital Statement Capital Company With Date Currency Figure

6 months ago on 9 Oct 2025