CI IV RYE LENDER LTD

Active Rotherham

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
C

CI IV RYE LENDER LTD

Activities of other holding companies n.e.c.

Founded 5 Jul 2022 Active Rotherham, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 31 Dec 2025 6 months overdue
Confirmation Submitted 9 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £2M £2M 2023 year on year
Total assets £11M £9M 2023 year on year
Total Liabilities £9M £7M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for CI IV RYE LENDER LTD (14216310), an active company based in Rotherham, United Kingdom. Incorporated 5 Jul 2022. Activities of other holding companies 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 2023
Type small
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2022–2023)

Cash in Bank

£57.05k

Net Assets

£2.46M

Increased by £1.77M (+257%)

Total Liabilities

£8.95M

Increased by £7.19M (+411%)

Turnover

£1.49M

Increased by £1.45M (+3739%)

Employees

2

Decreased by 1 (-33%)

Debt Ratio

78%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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 1,792,264 Shares £1.79m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 2024495,675£496k£1
18 Sept 202356,368£56k£1
17 Apr 2023546,930£547k£1
28 Oct 2022170,392£170k£1
27 Jul 2022522,899£523k£1

Officers

Officers

2 active 1 resigned
Status
Parkhouse, Rowan MarkDirectorBritishUnited Kingdom379 Feb 2024Active
Vistra Cosec LimitedCorporate-secretaryUnknownUnknown5 Jul 2022Active

Shareholders

Shareholders (1)

Ci Iv Rye Holdco Ltd
100.0%
1,792,265

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ci Iv Rye Holdco Ltd

United Kingdom

Active
Notified 5 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ci Iv Rye Holdco Ltd

Ceased 5 Jul 2022

Ceased

Ci Iv Cooperatief U.a

Ceased 5 Jul 2022

Ceased

Group Structure

Group Structure

CI IV RYE HOLDCO LTD united kingdom
CI IV RYE LENDER LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersChange Corporate Secretary Company With Change Date
7 Apr 2026GazetteGazette Notice Voluntary
26 Mar 2026DissolutionDissolution Application Strike Off Company
3 Mar 2026GazetteGazette Notice Compulsory
19 Jan 2026ResolutionResolutions
7 Apr 2026 Officers

Change Corporate Secretary Company With Change Date

7 Apr 2026 Gazette

Gazette Notice Voluntary

26 Mar 2026 Dissolution

Dissolution Application Strike Off Company

3 Mar 2026 Gazette

Gazette Notice Compulsory

19 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Change Corporate Secretary Company With Change Date

2 months ago on 7 Apr 2026

Gazette Notice Voluntary

2 months ago on 7 Apr 2026

Dissolution Application Strike Off Company

2 months ago on 26 Mar 2026

Gazette Notice Compulsory

3 months ago on 3 Mar 2026

Resolutions

4 months ago on 19 Jan 2026