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CICELEY LIMITED

#00365714 · Active · Group / consolidated · Incorporated 1941-03-05 (85y 5m) · Last filing 2026-07-28 (1mo ago)
Consumer Discretionary · SIC 45190 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Group accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2027-06-30 (in 10 months) · No watchouts on the register

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Cash

£5.7m

-57% vs 2024

Net assets

£11m

-5.3% lowest in 3 filed years

Employees

240

-2% lowest in 3 filed years

Profit before tax

£1.3m

-56.9% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £156,650,653£197,559,372£133,848,044 -32.2%
Operating profit £3,734,711£2,865,498£1,855,861 -35.2%
Profit before tax £3,619,817£2,916,783£1,255,854 -56.9%
Net profit £2,588,443£2,018,726£861,423 -57.3%
Cash £3,266,452£13,186,017£5,666,260 -57%
Total assets less current liabilities £17,723,903£17,782,240£17,168,377 -3.5%
Net assets £11,949,527£11,968,253£11,329,676 -5.3%
Equity £11,949,527£11,968,253£11,329,676 -5.3%
Average employees 242245240 -2%
Wages £12,245,126£12,742,340£11,398,621 -10.5%
Directors' remuneration £1,404,347£1,369,233£978,479 -28.5%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 2.4%1.5%1.4%
Net margin 1.7%1.0%0.6%
Return on capital employed 21.1%16.1%10.8%
Current ratio 1.20x1.18x1.14x
Interest cover 8.61x2.10x1.50x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. CICELEY LIMITED 1984-12-11 → present
  2. CICELEY COMMERCIALS LIMITED 1941-03-05 → 1984-12-11

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
PM+M Solutions for Business LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

  1. CICELEY LIMITED · parent
    1. Ciceley Commercials Limited 100% · England and Wales
    2. Ciceley Continental Limited 100% · England and Wales
    3. Ciceley Contracts Limited 100% · England and Wales

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 5 resigned

Name Role Appointed Born Nationality
MORGAN, Russell Ian Secretary 2006-01-01 — British
MORGAN, Brian Director — Mar 1932 British
MORGAN, Russell Ian Director — Jul 1962 British
MORGAN, Sally Ann Director — Mar 1961 English
WILSON, Simon David Director 2005-12-21 Sep 1970 British
Show 5 resigned officers
Name Role Appointed Resigned
WATSON, Ronald Secretary — 2005-12-30
BRIGGS, Colin Director — 2023-10-31
FRANKLYN, Richard Lyle Cameron Director — 2005-06-01
MORGAN, Dorothy Director — 2015-06-17
WATSON, Ronald Director — 2005-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Brian Morgan Individual Shares 25–50% 2016-04-06 Active
Mr Russell Ian Morgan Individual Shares 25–50% 2016-04-06 Active
Ms Sally Ann Morgan Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 137 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-01-14 RESOLUTIONS Resolution
  • 2022-01-14 MA Memorandum articles
Date Type Category Description
2026-07-28 AA accounts Accounts with accounts type group PDF
2026-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-17 AA accounts Accounts with accounts type group PDF
2025-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-21 AA accounts Accounts with accounts type group PDF
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-04 TM01 officers Termination director company with name termination date PDF
2023-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-19 AA accounts Accounts with accounts type group PDF
2022-09-28 AA accounts Accounts with accounts type group PDF
2022-06-24 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-24 CH01 officers Change person director company with change date PDF
2022-06-20 CH01 officers Change person director company with change date PDF
2022-01-14 RESOLUTIONS resolution Resolution
2022-01-14 MA incorporation Memorandum articles
2022-01-13 SH10 capital Capital variation of rights attached to shares
2022-01-13 SH08 capital Capital name of class of shares
2022-01-12 SH01 capital Capital allotment shares PDF
2021-10-01 AA accounts Accounts with accounts type group
2021-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page