Website & contact details
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Cyrano Limited
- Incorporated
- 15 April 1998 (28 years)
- Industry
- Wholesale of perfume and cosmetics (46450) Non-specialised wholesale trade (46900)Retail sale via mail order houses or via Internet (47910)Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 24 Finch DriveSpringwood Industrial EstateBraintreeCM7 2SF
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 January 2003
British
Born April 1961 (65)
Secretary · Appointed 15 April 1998
British
Director · Appointed 15 April 1998
British
Born April 1963 (63)
Officer history (1 former)
9 January 2003
15 April 1998
15 April 1998
15 April 1998
15 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 September 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04545772
Former controllers (2)
22 September 2026
22 September 2026
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cyrano Limited This company Owns 75–100% of shares
Cyrano Holdings Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £6,450,155
- Cash
- £1,652,490
- Turnover
- £10,868,187
- Profit Before Tax
- £664,111
- Employees
- 23
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
- Profit Margin
- 6%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,445,331 | £1,935,640 | £1,302,474 | £1,294,705 | £529,547 | £517,660 |
| Current Assets | £8,148,679 | £9,089,635 | £8,288,964 | £6,988,525 | £4,765,784 | £4,303,643 |
| Cash | £1,652,490 | £1,948,638 | £1,788,910 | £2,310,956 | £1,074,159 | £355,884 |
| Creditors (< 1 year) | £2,730,206 | £4,212,178 | £3,576,196 | £3,090,917 | £1,733,922 | £1,830,509 |
| Creditors (> 1 year) | £71,249 | £166,249 | £632,859 | £739,606 | £479,418 | £61,697 |
| Net Current Assets | £5,418,473 | £4,877,457 | £4,712,768 | £3,897,608 | £3,031,862 | £2,473,134 |
| Net Assets | £6,450,155 | £6,354,448 | £5,243,383 | £4,316,707 | £2,982,991 | £2,840,097 |
| Shareholder Funds | £6,450,155 | £6,354,448 | £5,243,383 | £4,316,707 | £2,982,991 | £2,840,097 |
| Turnover | £10,868,187 | £15,744,227 | ||||
| Cost of Sales | £7,241,082 | £10,531,068 | ||||
| Gross Profit | £3,627,105 | £5,213,159 | ||||
| Admin Expenses | £2,526,344 | £2,510,537 | ||||
| Staff Costs | £1,160,346 | £1,142,302 | ||||
| Operating Profit | £685,746 | £2,058,472 | ||||
| Profit Before Tax | £664,111 | £2,000,527 | ||||
| Tax | £168,404 | £489,462 | ||||
| Profit for Period | £495,707 | £1,511,065 | ||||
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Cessation of a person with significant control | |||
| 22 September 2026 | Cessation of a person with significant control | |||
| 22 September 2026 | Notification of a person with significant control | |||
| 1 August 2026 | Compulsory strike-off action has been discontinued | |||
| 30 July 2026 | Confirmation statement with no updates | 15 April 2026 |
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