CILLDARA GROUP (GRAPPENHALL) LIMITED

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 9 May 2025

Net assets £41.33K £7.74K 2024 year on year

Total assets £5.32M £7.89K 2024 year on year

Total Liabilities £5.28M £155.00 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Mill One High Street Henley In Arden Warwickshire B95 5AA United Kingdom

Office (Henley-in-Arden)

50 High St, Henley-in-Arden B95 5AN

Telephone

0156 478 1735

[email protected]

Website

lonestarland.co.uk

Credit Report

Discover CILLDARA GROUP (GRAPPENHALL) LIMITED's Credit Score, limit, and payment likelihood.

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 (2018–2024)

Cash in Bank

£18.99k

Increased by £7.90k (+71%)

Net Assets

£41.33k

Increased by £7.74k (+23%)

Total Liabilities

£5.28M

Increased by £155.00 (+0%)

Turnover

N/A

Employees

Debt Ratio

99%

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

Show resigned officers

						Status
Andrew Daniel Wilkins	Director	British	England	54	20 Apr 2018	Active
Patrick James Kelly	Director	Irish	United Kingdom	58	20 Apr 2018	Active
Reuben John Bellamy	Director	British	United Kingdom	59	20 Apr 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pjk Holdings Limited

United Kingdom

Active

Notified 20 Apr 2018

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

PJK HOLDINGS LIMITED united kingdom

CILLDARA GROUP (GRAPPENHALL) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
15 Sept 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
23 Jul 2025	Change Of Name	Certificate Change Of Name Company	View(3 pages)
9 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-19 with no updates	View(3 pages)
17 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(8 pages)