Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Cinos Group Limited
- Incorporated
- 16 January 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Group
- Region
- South East
- Address
- Unit 4.9HitechFrimley 4 Business ParkFrimleyCamberleyGU16 7SG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 27 February 2019
British
Born July 1976 (50)
Director · Appointed 27 February 2019
British
Born April 1984 (42)
Director · Appointed 16 January 2019
British
Born May 1979 (47)
Director · Appointed 16 January 2019
British
Born September 1972 (54)
Officer history (3 former)
11 September 2025
20 March 2020
20 March 2020
16 September 2019
27 February 2019
27 February 2019
27 February 2019
27 February 2019
16 January 2019
16 January 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 11777104
Other holdings 1
Companies where Cinos Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
23 July 2019
Ceased Cinos Corporate Trustee Limited — Owns 25–50% of shares
27 February 2019
27 February 2019
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Cinos Group Limited This company Owns 25–50% of shares
Cinos Communications Services Limited Owns 75–100% of shares
Cinos Limited Owns 75–100% of shares
Refero Software Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · group accounts
- Net Assets
- £5,952,767
- Cash
- £0
- Profit
- (£62,628)
- Debt Ratio
- 71%
- Current Ratio
- 0.0x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,775,376 | £20,762,471 | £20,762,386 | |||
| Current Assets | £17,047 | £22,550 | £31,214 | £2,632 | £31,643 | £4,851 |
| Debtors | £17,047 | £21,707 | £30,005 | £2,632 | £30,885 | £800 |
| Cash | £0 | £843 | £1,209 | £0 | £758 | £4,051 |
| Creditors (< 1 year) | £4,740,712 | £3,816,639 | £3,019,626 | £2,789,604 | £2,382,898 | £1,244,947 |
| Creditors (> 1 year) | £19,525,854 | |||||
| Net Current Assets | (£4,723,665) | (£3,794,089) | (£2,351,255) | (£1,240,096) | ||
| Net Assets | £5,952,767 | £6,015,395 | £6,032,879 | £6,067,156 | £3,887,079 | (£3,564) |
| Shareholder Funds | £5,952,767 | £6,015,395 | £6,032,879 | £6,067,156 | £3,887,079 | (£3,564) |
Filings 50
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 April 2026 | Group of companies' accounts | 30 April 2025 | ||
| 27 January 2026 | Previous accounting period shortened | |||
| 20 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 12 September 2025 | Termination of appointment of a director | |||
| 28 April 2025 | Group of companies' accounts | 30 April 2024 |
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