Cilantro Engineering UK Ltd

Active07233102 Private limited company
Incorporated
23 April 2010 (16 years)
Industry
Electrical installation (43210)
Accounts type
Full
Region
Greater London
Address
3rd Floor
161 Marsh Wall
London
E14 9SJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
7 May 2027
Last conf. stmt
23 April 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 2 January 2024
Irish
Born January 1990 (36)
Director · Appointed 1 January 2023
British
Born September 1981 (45)
Director · Appointed 23 August 2016
Irish
Born January 1975 (51)
Director · Appointed 23 April 2010
Irish
Born February 1972 (54)
Officer history (1 former)
2 January 2024
Appointed Hickey, Sean as Director
1 January 2023
Appointed Tinkler, John as Director
15 October 2022
Resigned Gaynor, Caitriona as Director
23 August 2016
Appointed Giblin, Gerard as Director
23 April 2010
Appointed Gaynor, Peter John as Director
23 April 2010
Appointed Gaynor, Caitriona as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 11716606
Former controllers (1)
1 March 2019
Ceased Peter John Gaynor — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Cilantro Engineering UK Ltd This company Owns 75–100% of shares
Tyone Enterprises Ltd Status not confirmedOwns 75–100% of shares

Financials

Net Assets
£2,466,494
Cash
£3,390,164
Profit Before Tax
£2,761,437
Debt Ratio
71%
Current Ratio
1.6x
Return on Equity
94%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 £1,604,964 £1,743,784 £1,894,485 £1,992,132 £2,466,494
Balance sheet detail
202420232022202120202019
Fixed Assets£8,259£0£0£89£189
Current Assets£8,506,180£13,147,386£15,547,311£20,359,569£21,461,266£28,139,178
Debtors£5,116,016£8,263,967£10,915,360£9,910,639£9,951,333£14,565,351
Cash£3,390,164£4,883,419£4,631,951£10,448,930£11,509,933£13,573,827
Creditors (< 1 year)£5,377,554£10,306,988£13,091,424£16,524,032£18,495,696£21,148,975
Creditors (> 1 year)£670,391£848,355£561,491£2,091,842£1,360,795
Net Current Assets£3,128,626£2,840,398£2,455,887£3,835,537£2,965,570£6,990,203
Net Assets£2,466,494£1,992,132£1,894,485£1,743,784£1,604,964
Shareholder Funds£2,466,494£1,992,132£1,894,485£1,743,784£1,604,964£5,850,756

Turnover£59,838,123
Cost of Sales£31,959,509£28,242,422£51,489,768
Gross Profit£8,348,355
Admin Expenses£1,771,341£2,368,131£2,978,660£3,689,010
Staff Costs£1,912,896£2,633,539£3,775,125£4,691,901£4,532,179£5,176,229
Operating Profit£4,659,345
Profit Before Tax£2,761,437£2,209,463£1,828,352£5,750,259
Tax£448,937£275,419(£97,349)£411,304£38,670£281,583
Profit for Period£2,312,500£1,934,044£1,925,701£5,338,955£2,754,208£4,204,905

Filings 66

DateDescriptionMade Up ToPagesPDF
23 September 2026Full accounts31 December 2025
23 April 2026Confirmation statement with no updates23 April 2026
26 September 2025Full accounts31 December 2024
14 July 2025Director's details changed
23 April 2025Confirmation statement with no updates23 April 2025
Show all 66 filings

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