CILLDARA GROUP (WILKES AVE) LTD

Active Henley-In-Arden

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
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CILLDARA GROUP (WILKES AVE) LTD

Buying and selling of own real estate

Founded 30 Mar 2021 Active Henley-In-Arden, England 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Apr 2026 Next due 12 Apr 2027 10 months remaining
Net assets £524K £72K 2024 year on year
Total assets £2M £26K 2024 year on year
Total Liabilities £2M £45K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 High Street Henley-In-Arden B95 5AA England

Website

www.example.com

Full company profile for CILLDARA GROUP (WILKES AVE) LTD (13303388), an active company based in Henley-In-Arden, England. Incorporated 30 Mar 2021. Buying and selling of own real estate. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£523.91k

Increased by £71.61k (+16%)

Total Liabilities

£1.77M

Decreased by £45.23k (-2%)

Turnover

N/A

Employees

3

Debt Ratio

77%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Officers

Officers

3 active
Status
Kelly, Desmond NoelDirectorIrishEngland5730 Mar 2021Active
Kelly, Patrick JamesDirectorIrishEngland5830 Mar 2021Active
O'donnell, Sally AnnDirectorIrishEngland6130 Mar 2021Active

Shareholders

Shareholders (1)

Cilldara Group Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CILLDARA GROUP (WILKES AVE) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Apr 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with no updates
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
16 Apr 2024Confirmation StatementConfirmation statement made on 29 Mar 2024 with no updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

16 Apr 2024 Confirmation Statement

Confirmation statement made on 29 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

1 months ago on 13 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 29 Mar 2025 with no updates

1 years ago on 16 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024

Confirmation statement made on 29 Mar 2024 with no updates

2 years ago on 16 Apr 2024