Website & contact details
- Website
Cisilion Limited
- Incorporated
- 4 January 2000 (26 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Cisilion HouseGuildford RoadLeatherheadKT22 9UT
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1958 (68)
Officer history (8 former)
31 May 2018
23 February 2010
10 November 2006
Resigned Orford, Nicola Jane as Director
7 April 2006
Resigned Rowlands, Angela as Director
20 November 2003
Resigned Day, Derek as Director
31 July 2003
Resigned Bunbury, Peta as Director
31 May 2002
31 May 2002
Appointed Rowlands, Angela as Director
31 May 2002
Appointed Orford, Nicola Jane as Director
31 May 2002
Appointed Bunbury, Peta as Director
1 December 2001
Appointed Day, Derek as Director
4 January 2000
4 January 2000
4 January 2000
4 January 2000
4 January 2000
4 January 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08550128
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £6,020,737
- Cash
- £3,145,442
- Profit Before Tax
- £1,448,533
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £984,779 | £1,114,688 | £835,244 | £1,134,495 | £844,666 |
| Current Assets | £37,138,280 | £39,691,371 | £32,600,034 | £17,676,734 | £13,302,895 |
| Debtors | £28,509,196 | £28,287,318 | £29,387,774 | £15,723,140 | £11,918,221 |
| Cash | £3,145,442 | £6,034,658 | £2,696,865 | £1,129,932 | £520,090 |
| Creditors (< 1 year) | £31,863,202 | £34,741,368 | £28,438,984 | £14,340,600 | £10,263,734 |
| Creditors (> 1 year) | £7,184 | £536,751 | |||
| Net Current Assets | £5,275,078 | £4,950,003 | £4,161,050 | £3,336,134 | £3,039,161 |
| Net Assets | £6,020,737 | £5,794,623 | £4,853,176 | £4,259,601 | £3,237,046 |
| Shareholder Funds | £6,020,737 | £5,794,623 | £4,853,176 | £4,259,601 | £3,237,046 |
| Turnover | £28,987,254 | ||||
| Cost of Sales | £52,813,596 | £51,693,013 | £51,188,197 | £31,177,219 | £19,139,871 |
| Gross Profit | £9,847,383 | ||||
| Admin Expenses | £20,825,772 | £19,094,616 | £18,031,997 | £13,683,319 | £12,457,595 |
| Staff Costs | £16,270,660 | £15,001,774 | £14,327,171 | £11,096,744 | £9,567,006 |
| Operating Profit | (£2,610,212) | ||||
| Profit Before Tax | £1,448,533 | £1,504,030 | £452,377 | £1,260,999 | (£2,751,702) |
| Tax | £372,419 | £372,553 | (£175,218) | £238,444 | (£500,861) |
| Profit for Period | £1,076,114 | £1,131,477 | £627,595 | £1,022,555 | (£2,250,841) |
What Cisilion say about themselves
“A trusted partner beyond an IT services and solutions provider. We go above and beyond to exceed our clients’ expectations.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 30 January 2026 | Full accounts | 31 May 2025 | ||
| 27 February 2025 | Full accounts | 31 May 2024 | ||
| 29 January 2025 | Confirmation statement with no updates | 4 January 2025 | ||
| 15 February 2024 | Full accounts | 31 May 2023 |
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