CINOS LIMITED
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Cash
£3.8M
-9% vs 2025
Net assets
£5.7M
+27.6% vs 2025
Employees
122
+1.7% vs 2025
Profit before tax
£1.4M
+339.7% first positive since 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-30
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £21,419,139 | £18,350,740 | — | £25,923,821 | £27,490,571 | £29,881,445 | +8.7% | |
| Operating profit | £626,286 | £2,048,970 | — | £34,285 | £479,496 | £1,433,478 | +199% | |
| Profit before tax | £598,447 | £1,954,190 | £2,065,427 | -£110,393 | £314,086 | £1,381,139 | +339.7% | |
| Net profit | £526,903 | £1,615,414 | £1,714,036 | -£50,903 | £649,867 | £1,227,476 | +88.9% | |
| Cash | £8,691 | £783,917 | £2,334,051 | £2,202,815 | £4,152,064 | £3,780,168 | -9% | |
| Total assets less current liabilities | £3,655,526 | £5,990,605 | £7,942,830 | £4,489,966 | £4,892,679 | £6,048,253 | +23.6% | |
| Net assets | £3,161,429 | £4,776,843 | £6,491,721 | £3,793,446 | £4,443,313 | £5,670,789 | +27.6% | |
| Equity | £3,161,429 | £4,776,843 | £6,491,721 | £3,793,446 | £4,443,313 | £5,670,789 | +27.6% | |
| Average employees | 77 | 88 | 118 | 133 | 120 | 122 | +1.7% | |
| Wages | £4,935,338 | £4,056,054 | £6,166,951 | £7,040,171 | £6,713,350 | £6,908,987 | +2.9% | |
| Directors' remuneration | £107,369 | £54,797 | £247,346 | £328,394 | £298,123 | £258,764 | -13.2% |
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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | 2026-04-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 2.9% | 11.2% | — | 0.1% | 1.7% | 4.8% | |
| Net margin | 2.5% | 8.8% | — | -0.2% | 2.4% | 4.1% | |
| Return on capital employed | 17.1% | 34.2% | — | 0.8% | 9.8% | 23.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 75.2% | 69.4% | |
| Current ratio | — | — | — | 1.32x | 1.34x | 1.44x | |
| Interest cover | 22.27x | 21.60x | — | 0.22x | 2.77x | 23.92x |
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
- Fiander ETL
- 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, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The company delivered a strong financial and operational performance, achieving record revenue, significantly improved profitability and a strengthened balance sheet. Growth continued across its service portfolios, supported by investments in people, systems and operational capabilities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Lisa Sarah | Director | 2026-06-22 | Dec 1993 | British |
| DEADY, Karl William Henry | Director | 2007-10-31 | May 1979 | British |
| FAULKNER, Jody Anne | Director | 2026-06-16 | Nov 1982 | British |
| FRANKLIN, Steven John | Director | 2007-10-31 | Sep 1972 | British |
| GUEST, Johanna Mary | Director | 2022-04-06 | Jul 1976 | British |
| HOLMES, Damien Craig | Director | 2026-06-25 | Feb 1989 | British |
| MESSER, Ryan David | Director | 2026-06-16 | Feb 1993 | British |
| PHILIPSON, Paul Richard | Director | 2026-06-16 | Feb 1983 | British |
| SHARP, Lee Anthony | Director | 2022-04-06 | Apr 1984 | British |
| SPENCER, Nathan Robert | Director | 2026-06-16 | Sep 1988 | British |
| THEXTON, Michelle | Director | 2026-06-16 | Oct 1976 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RAMSAY, Kevin Mark | Secretary | 2007-10-31 | 2011-07-22 |
| RAMSAY, Kevin Mark | Director | 2007-10-31 | 2011-12-05 |
| WORMAN, Daniel Thomas | Director | 2022-04-06 | 2025-09-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cinos Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-02-27 | Active |
| Mr Karl William Henry Deady | Individual | Voting 25–50% | 2016-04-06 | Ceased 2019-02-27 |
| Mr Steven John Franklin | Individual | Voting 25–50% | 2016-04-06 | Ceased 2019-02-27 |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type full | |
| 2026-06-29 | CH01 | officers | Change person director company with change date | |
| 2026-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-25 | AA | accounts | Accounts with accounts type full | |
| 2026-01-27 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-27 | CH01 | officers | Change person director company with change date | |
| 2025-11-27 | CH01 | officers | Change person director company with change date | |
| 2025-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-01-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 17
- Capital events
- 0
- Officers appointed
- 7
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.