CYRANO LIMITED — The Accounts

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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-04-29

Overdue

Watchouts

1 item

Cash

£2M

Latest balance sheet

Net assets

£6M

highest in 6 filed years

Employees

Average over period

Profit before tax

£664K

lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Confirmation statement overdue

Due 2026-04-29.

Net assets

8-year trend · vs Consumer Discretionary median

CYRANO LIMITED·Consumer Discretionary median · n=10325

Accounts

8-year trend · latest reflected 2025-07-31

Metric	2020-04-30	2021-04-30	2022-04-30	2022-05-01	2023-04-30	2023-05-01	2024-07-31	2025-07-31
Turnover	—	—	—	—	£10,745,427	—	£15,744,227	£10,868,187
Operating profit	—	—	—	—	£2,227,664	—	£2,058,472	£685,746
Profit before tax	—	—	—	—	£2,183,635	—	£2,000,527	£664,111
Net profit	—	—	—	—	£1,748,676	—	£1,511,065	£495,707
Cash	£355,884	£1,074,159	£2,301,874	—	£1,788,910	—	£1,948,638	£1,652,490
Total assets less current liabilities	£2,990,794	£3,561,409	£5,192,313	—	£6,015,242	—	£6,813,097	£6,863,804
Net assets	£2,840,097	£2,982,991	£4,316,707	—	£5,243,383	—	£6,354,448	£6,450,155
Equity	£2,840,097	£2,982,991	£4,316,707	£4,316,707	£5,243,383	£5,243,383	£6,354,448	£6,450,155
Average employees	22	18	23	—	23	—	22	23
Wages	—	—	—	—	£674,775	—	£943,641	£836,510
Directors' remuneration	—	—	—	—	£22,520	—	£46,312	£26,752

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Ratios

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

Ratio	2020-04-30	2021-04-30	2022-04-30	2022-05-01	2023-04-30	2023-05-01	2024-07-31	2025-07-31
Operating margin	—	—	—	—	20.7%	—	13.1%	6.3%
Net margin	—	—	—	—	16.3%	—	9.6%	4.6%
Return on capital employed	—	—	—	—	37.0%	—	30.2%	10.0%
Current ratio	—	—	—	—	—	—	—	2.98x
Interest cover	—	—	—	—	46.45x	—	20.13x	18.91x

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.

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: MHA
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individu. Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised”

Group structure

CYRANO LIMITED · parent
1. Cyrano Holdings Limited · UK · dormant and has not traded

Significant events

“The company had a successful year despite decreased turnover, the company remains profitable.”
“During the year, the company disposed of a warehouse to The Cyrano Limited SSAS, a pension scheme in which the Directors are related party. The warehouse was sold for £750,000.”

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

People

3 active · 1 resigned

Name	Role	Appointed	Born	Nationality
ADLINGTON, Simon John	Secretary	1998-04-15	—	British
ADLINGTON, Mark Justin	Director	1998-04-15	Apr 1963	British
ADLINGTON, Simon John	Director	2003-01-09	Apr 1961	British

Show 1 resigned officer

Name	Role	Appointed	Resigned
CHETTLEBURGH INTERNATIONAL LIMITED	Corporate Nominee Secretary	1998-04-15	1998-04-15

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Simon John Adlington	Individual	Significant influence	2016-04-06	Active
Mr Mark Justin Adlington	Individual	Significant influence	2016-04-06	Active

Filing timeline

Last 20 of 66 total filings

Date	Type	Category	Description
2026-03-28	AAMD	accounts	Accounts amended with accounts type full
2026-03-11	AA	accounts	Accounts with accounts type full	PDF
2025-05-21	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-04-30	AA	accounts	Accounts with accounts type full	PDF
2024-10-18	MR04	mortgage	Mortgage satisfy charge full	PDF
2024-05-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-05-08	AA01	accounts	Change account reference date company current extended	PDF
2024-01-22	AA	accounts	Accounts with accounts type total exemption full	PDF
2023-06-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-01-30	AA	accounts	Accounts with accounts type total exemption full	PDF
2022-07-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-02-16	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2022-02-02	AA	accounts	Accounts with accounts type total exemption full	PDF
2021-05-18	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-04-29	AA	accounts	Accounts with accounts type total exemption full	PDF
2020-04-24	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-01-21	AA	accounts	Accounts with accounts type total exemption full
2019-04-25	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-01-23	AA	accounts	Accounts with accounts type total exemption full	PDF
2018-04-16	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Official Companies House page