CI IV SLOUGH HOLDCO1 LTD

12531199
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 SLOUGH HOLDCO1 LTD

12531199

Activities of other holding companies n.e.c.

Founded 24 Mar 2020 Active Rotherham, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

CI III SLOUGH HOLDCO1 LTD 24 Mar 2020 — 12 Mar 2021
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 24 Mar 2026 Next due 6 Apr 2027 9 months remaining
Net assets £83M £27M 2024 year on year
Total assets £84M £27M 2024 year on year
Total Liabilities £134K £70K 2024 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 SLOUGH HOLDCO1 LTD (12531199), an active company based in Rotherham, United Kingdom. Incorporated 24 Mar 2020. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£14.38k

Increased by £12.94k (+893%)

Net Assets

£83.42M

Increased by £27.08M (+48%)

Total Liabilities

£134.46k

Increased by £69.62k (+107%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

32 Allotments 83,554,944 Shares £83.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Sept 20242,008,330£2.01m£1
9 Aug 20247,300,000£7.30m£1
26 Jun 20242,023,200£2.02m£1
22 May 20242,352,000£2.35m£1
5 Apr 2024334,950£335k£1

Officers

Officers

1 active 2 resigned
Status
Vistra Cosec LimitedCorporate-secretaryUnknownUnknown14 Mar 2022Active

Shareholders

Shareholders (1)

Ci Iv Cooperatief U.a
100.0%
83,555,044

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Ci Iv Cooperatief U.a

Ceased 24 Mar 2020

Ceased

Group Structure

Group Structure

CI IV SLOUGH HOLDCO1 LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersChange Corporate Secretary Company With Change Date
24 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
4 Mar 2026AddressChange Sail Address Company With Old Address New Address
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Jun 2025Persons With Significant ControlNotification of a person with significant control statement
31 Mar 2026 Officers

Change Corporate Secretary Company With Change Date

24 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

4 Mar 2026 Address

Change Sail Address Company With Old Address New Address

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Jun 2025 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Change Corporate Secretary Company With Change Date

3 months ago on 31 Mar 2026

Confirmation statement made on 23 Mar 2026 with no updates

3 months ago on 24 Mar 2026

Change Sail Address Company With Old Address New Address

4 months ago on 4 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 4 Oct 2025

Notification of a person with significant control statement

1 years ago on 19 Jun 2025