CINVEN HOLDINGS LIMITED
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Cash
£20m
+78.9% highest in 3 filed years
Net assets
£39m
+31.2% highest in 3 filed years
Employees
100
+6.4% highest in 3 filed years
Profit before tax
£12m
+66.8% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £68,007,000 | £87,563,000 | £147,846,000 | +68.8% | |
| Operating profit | £6,754,000 | £7,336,000 | £12,429,000 | +69.4% | |
| Profit before tax | £6,781,000 | £7,451,000 | £12,429,000 | +66.8% | |
| Net profit | £4,889,000 | £5,595,000 | £9,243,000 | +65.2% | |
| Cash | £20,010,000 | £11,306,000 | £20,224,000 | +78.9% | |
| Total assets less current liabilities | £25,661,000 | £30,382,000 | £39,441,000 | +29.8% | |
| Net assets | £25,661,000 | £29,529,000 | £38,730,000 | +31.2% | |
| Equity | £25,661,000 | £29,529,000 | £38,730,000 | +31.2% | |
| Average employees | 89 | 94 | 100 | +6.4% | |
| Wages | £48,580,000 | £61,085,000 | £110,983,000 | +81.7% | |
| Directors' remuneration | — | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 9.9% | 8.4% | 8.4% | |
| Net margin | 7.2% | 6.4% | 6.3% | |
| Return on capital employed | 26.3% | 24.1% | 31.5% | |
| Gearing (liabilities / total assets) | 31.5% | 32.9% | 36.3% | |
| Current ratio | 2.70x | 2.89x | 2.60x |
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
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors continue to adopt the going concern basis in preparing the annual financial statements. The indication of likely future developments and principal risk, uncertainty is referenced in the Strategic Report”
Group structure
- CINVEN HOLDINGS LIMITED · parent
- Cinven France SAS 99.982%
- Cinven Spain SLU 100%
- Cinven Services Limited 100%
- Cinven GmbH 100%
- Cinven SRL 100%
- Cinven Luxembourg S.a.r.l 100%
- Cinven (Guernsey) Services Limited 100%
- Cinven Inc 100%
Significant events
- “The impairment charge in the year of £1,498,000 (2024: none) relates to Cinven (Luxco 1) S.à r.l. This was driven primarily by a reduction in its net asset value following a dividend distribution to Cinven Holdings Limited during the year, which resulted in a significant reduction in its cash balances.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PERKINS, Tracey Louise | Secretary | 2014-05-02 | — | — |
| CARRIER, Babett Sylvia, Dr | Director | 2015-06-08 | Apr 1968 | German |
| COLATO, Michael Andrew | Director | 2010-09-06 | Apr 1964 | British |
| PARMAR, Rikesh Manhar | Director | 2025-03-31 | May 1983 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHALE, Kevin John | Secretary | 2008-08-29 | 2014-05-02 |
| COWLING, David Wren | Director | 2008-08-29 | 2010-04-04 |
| HALL, Robin Alexander | Director | 2008-08-29 | 2015-02-09 |
| LANGMUIR, Hugh Macgillivray | Director | 2010-01-15 | 2012-02-17 |
| LONDON, Lorraine Anne | Director | 2012-10-09 | 2020-11-20 |
| LYNCH, Neil Martin | Director | 2020-11-20 | 2024-09-27 |
| WHALE, Kevin John | Director | 2012-02-17 | 2015-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cinven Group Limited | Corporate entity | Shares 75–100% | 2020-09-01 | Active |
| Cinven Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-09-01 |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type group | |
| 2026-09-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-13 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-09 | AA | accounts | Accounts with accounts type group | |
| 2024-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type group | |
| 2023-09-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-10-12 | CH01 | officers | Change person director company with change date | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-02 | AA | accounts | Accounts with accounts type full | |
| 2021-09-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-24 | AA | accounts | Accounts with accounts type full | |
| 2020-12-22 | CH01 | officers | Change person director company with change date | |
| 2020-12-07 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.