What Cinos say about themselves
“Cinos is an industry-leading systems integrator delivering the latest digital technology solutions to a global marketplace. Speak to our team today.”
Cinos Limited
- Incorporated
- 31 October 2007 (19 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Directors
- Damien Craig HolmesLisa Sarah BrownJody Anne Faulkner
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Unit 4.9 HitechFrimley 4 Business ParkFrimleyCamberleyGU16 7SG
Website & contact details
- Website
Filing status
- Accounts due
- 28 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 11 active
Officer details are public data from the Companies House register.
Holmes, Damien Craig
Director · Appointed 25 June 2026
British
Born February 1989 (37)
Brown, Lisa Sarah
Director · Appointed 22 June 2026
British
Born December 1993 (32)
Faulkner, Jody Anne
Director · Appointed 16 June 2026
British
Born November 1982
Messer, Ryan David
Director · Appointed 16 June 2026
British
Born February 1993 (33)
Philipson, Paul Richard
Director · Appointed 16 June 2026
British
Born February 1983 (43)
Spencer, Nathan Robert
Director · Appointed 16 June 2026
British
Born September 1988 (38)
Thexton, Michelle
Director · Appointed 16 June 2026
British
Born October 1976 (50)
Director · Appointed 6 April 2022
British
Born July 1976 (50)
Director · Appointed 6 April 2022
British
Born April 1984 (42)
Director · Appointed 31 October 2007
British
Born May 1979 (47)
Franklin, Steven John
Director · Appointed 31 October 2007
British
Born September 1972 (54)
Officer history (3 former)
25 June 2026
Appointed Holmes, Damien Craig as Director
22 June 2026
Appointed Brown, Lisa Sarah as Director
16 June 2026
Appointed Faulkner, Jody Anne as Director
16 June 2026
Appointed Messer, Ryan David as Director
16 June 2026
Appointed Philipson, Paul Richard as Director
16 June 2026
Appointed Spencer, Nathan Robert as Director
16 June 2026
Appointed Thexton, Michelle as Director
11 September 2025
6 April 2022
6 April 2022
6 April 2022
5 December 2011
Resigned Ramsay, Kevin Mark as Director
22 July 2011
Resigned Ramsay, Kevin Mark as Secretary
31 October 2007
31 October 2007
Appointed Franklin, Steven John as Director
31 October 2007
Appointed Ramsay, Kevin Mark as Secretary
31 October 2007
Appointed Ramsay, Kevin Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11769890
Former controllers (2)
27 February 2019
27 February 2019
Ceased Steven John Franklin — Holds 25–50% of voting rights
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cinos Group Limited Owns 25–50% of shares
Cinos Communications Services Limited Owns 75–100% of shares
Cinos Limited This company Owns 75–100% of shares
Refero Software Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2026 · full accounts
- Net Assets
- £5,670,789
- Cash
- £3,780,168
- Profit Before Tax
- £1,381,139
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £547,995 | £516,240 | £760,000 | £893,013 | £460,808 | £622,287 | £238,210 |
| Current Assets | £17,960,264 | £17,409,235 | £15,669,016 | £16,228,954 | £13,905,378 | £10,334,799 | £6,698,606 |
| Debtors | £12,831,001 | £11,777,669 | £11,593,838 | £12,336,255 | £11,147,254 | £8,355,511 | £5,111,394 |
| Cash | £3,780,168 | £4,152,064 | £2,202,815 | £2,334,051 | £783,917 | £8,691 | £5,088 |
| Creditors (< 1 year) | £12,460,006 | £13,032,796 | £8,703,774 | £9,179,137 | £8,375,581 | £7,301,560 | £4,118,925 |
| Creditors (> 1 year) | £377,464 | £449,366 | £696,520 | £1,391,619 | £1,114,936 | £390,349 | £164,914 |
| Net Current Assets | £5,500,258 | £4,376,439 | £6,965,242 | £7,049,817 | £5,529,797 | £3,033,239 | £2,579,681 |
| Net Assets | £5,670,789 | £4,443,313 | £7,004,113 | £6,491,721 | £4,776,843 | £3,161,429 | £2,634,526 |
| Shareholder Funds | £5,670,789 | £4,443,313 | £7,004,113 | £6,491,721 | £4,776,843 | £3,161,429 | £2,634,526 |
| Turnover | £18,350,740 | £21,419,139 | |||||
| Cost of Sales | £18,384,842 | £17,524,793 | £14,942,549 | £15,264,076 | £9,763,017 | £18,379,945 | |
| Gross Profit | £8,587,723 | £3,039,194 | |||||
| Admin Expenses | £10,353,870 | £9,742,209 | £10,304,521 | £9,084,902 | £6,640,080 | £2,971,461 | |
| Staff Costs | £7,920,864 | £7,604,367 | £7,951,220 | £6,985,725 | £4,596,025 | £5,589,114 | |
| Operating Profit | £2,048,970 | £626,286 | |||||
| Profit Before Tax | £1,381,139 | £314,086 | £767,319 | £2,065,427 | £1,954,190 | £598,447 | |
| Tax | £153,663 | (£335,781) | £204,927 | £351,391 | £338,776 | £71,544 | |
| Profit for Period | £1,227,476 | £649,867 | £562,392 | £1,714,036 | £1,615,414 | £526,903 | £15,442 |
Filings 85
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Director's details changed | |||
| 29 June 2026 | Full accounts | 30 April 2026 | ||
| 25 June 2026 | Appointment of a director | |||
| 25 June 2026 | Appointment of a director | |||
| 18 June 2026 | Appointment of a director |
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