CI IV SLOUGH HOLDCO2 LTD

12532853
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 HOLDCO2 LTD

12532853

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 HOLDCO2 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 £84M £30M 2024 year on year
Total assets £263M £95M 2024 year on year
Total Liabilities £180M £65M 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 HOLDCO2 LTD (12532853), 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

£151.22k

Increased by £21.57k (+17%)

Net Assets

£83.54M

Increased by £29.69M (+55%)

Total Liabilities

£179.83M

Increased by £65.24M (+57%)

Turnover

N/A

Employees

2

Debt Ratio

68%

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

33 Allotments 85,997,944 Shares £86.00m 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 20242,332,000£2.33m£1
5 Apr 2024334,950£335k£1

Officers

Officers

2 active 1 resigned
Status
Bonnar, RonnieDirectorBritishEngland6226 Feb 2021Active
Newbery, MarkDirectorBritishEngland6926 Feb 2021Active

Shareholders

Shareholders (1)

Ci Iv Slough Holdco1 Ltd
100.0%
83,535,044

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 24 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ci Iv Cooperatief U.a

Ceased 24 Mar 2020

Ceased

Ci Iv Slough Holdco1 Ltd

Ceased 24 Mar 2020

Ceased

Group Structure

Group Structure

CI IV SLOUGH HOLDCO2 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
2 Apr 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with updates
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

2 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with updates

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

Confirmation statement made on 23 Mar 2025 with updates

1 years ago on 2 Apr 2025