Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Cinnamon Care Collection Limited
- Incorporated
- 11 March 2016 (10 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Alok OberoiDeclan Patrick Walsh
- Accounts type
- Small
- Region
- Greater London
- Address
- 24 Adam & Eve MewsKensingtonLondonW8 6UJ
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1983 (43)
Director · Appointed 14 April 2016
British
Born December 1956 (69)
Director · Appointed 11 March 2016
Irish
Born March 1966 (60)
Officer history (4 former)
31 July 2024
31 July 2024
Resigned Valentine, Adam as Secretary
29 July 2023
30 June 2023
18 August 2022
18 January 2021
18 January 2021
18 January 2021
Appointed Valentine, Adam as Secretary
14 April 2016
14 April 2016
11 March 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alok Oberoi
Individual · Notified 15 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Individual · Notified 15 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born March 1966 (60)
Holdings 6
Companies where Cinnamon Care Collection Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £3,513,273
- Cash
- £238,760
- Profit
- £694,897
- Debt Ratio
- 34%
- Current Ratio
- 3.0x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £53,083 | £30,184 | £31,762 | £56,042 | £63,655 |
| Current Assets | £5,233,370 | £3,436,009 | £4,535,998 | £3,432,391 | £2,420,378 |
| Debtors | £4,994,610 | £3,189,753 | £1,950,511 | £1,556,063 | £1,093,495 |
| Cash | £238,760 | £246,256 | £2,585,487 | £1,876,328 | £1,326,883 |
| Creditors (< 1 year) | £1,766,597 | £622,394 | £2,143,238 | £1,849,133 | £1,626,032 |
| Creditors (> 1 year) | £0 | £5,443 | |||
| Net Current Assets | £3,466,773 | £2,813,615 | £2,392,760 | £1,583,258 | £794,346 |
| Net Assets | £3,513,273 | £2,837,516 | £2,417,619 | £1,628,477 | £839,669 |
| Shareholder Funds | £3,513,273 | £2,837,516 | £2,417,619 | £1,628,477 | £839,669 |
Filings
Filing history not loaded yet. See it on Companies House
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