Ciops Holdings UK Limited

Ciops Holdings UK Limited

#12056406 Active
Founded: 18/06/2019
Industries: Development of building projectsOther accommodationOther letting and operating of own or leased real estateManagement of real estate on a fee or contract basis
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £152,063
↓ -93%
Turnover £2.57m
↓ -66%
EBITDA -£6.68m
↓ 163%
Gross Profit £2.45m
↓ -53%
Total Liabilities £29.72m
↑ 30%
Employees 22
↓ -80%

Directors

Role:
Director
Appointed:
30/12/2021
Nationality:
Australian
Age:
48 years
Role:
Solicitor
Appointed:
05/08/2021
Nationality:
British
Age:
61 years
Role:
Chief Investments Officer
Appointed:
18/06/2019
Nationality:
American
Age:
45 years
Role:
Chief Executive Officer
Appointed:
18/06/2019
Nationality:
American
Age:
53 years

People with Significant Control

Steven Joel Defrancis
Nature of Control:
Significant Influence Or Control
Notified On:
23/05/2023
Nationality:
American
Dec 2022Dec 2021Dec 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
6 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

05/02/2025 Accounts

Accounts With Accounts Type Group

31/05/2024 Confirmation Statement

Confirmation Statement With Updates

03/03/2024 Accounts

Accounts With Accounts Type Group

15/07/2023 Accounts

Accounts With Accounts Type Group

08/06/2023 Persons With Significant Control

Notification Of A Person With Significant Control

24/05/2023 Persons With Significant Control

Cessation Of A Person With Significant Control

24/05/2023 Confirmation Statement

Confirmation Statement With No Updates