CINVEN HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-25 (in 4mo)
Last made up 2025-09-11
Watchouts
None on the register
Cash
£11M
-43.5% vs 2023
Net assets
£30M
+15.1% vs 2023
Employees
94
+5.6% vs 2023
Profit before tax
£7M
+9.9% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £68,007,000 | £87,563,000 | |
| Operating profit | £6,754,000 | £7,336,000 | |
| Profit before tax | £6,781,000 | £7,451,000 | |
| Net profit | £4,889,000 | £5,595,000 | |
| Cash | £20,010,000 | £11,306,000 | |
| Total assets less current liabilities | £25,661,000 | £30,382,000 | |
| Net assets | £25,661,000 | £29,529,000 | |
| Equity | £25,661,000 | £29,529,000 | |
| Average employees | 89 | 94 | |
| Wages | £48,580,000 | £61,085,000 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+28.8%
£68,007,000 £87,563,000
-
Cash
-43.5%
£20,010,000 £11,306,000
-
Net assets
+15.1%
£25,661,000 £29,529,000
-
Employees
+5.6%
89 94
-
Operating profit
+8.6%
£6,754,000 £7,336,000
-
Profit before tax
+9.9%
£6,781,000 £7,451,000
-
Wages
+25.7%
£48,580,000 £61,085,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 9.9% | 8.4% | |
| Net margin | 7.2% | 6.4% | |
| Return on capital employed | 26.3% | 24.1% | |
| Gearing (liabilities / total assets) | 31.5% | 32.9% | |
| Current ratio | 2.70x | 2.89x |
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 anticipate that the Group will operate profitably in the coming year. Although significant systematic uncertainties currently exist, particularly in relation to inflationary pressures in UK and Europe, and global conflicts, the Group has sufficient resources and as a consequence the directors believe that Group is well placed to manage the business risk.”
Group structure
- CINVEN HOLDINGS LIMITED · parent
- Cinven France SAS 99.982%
- Cinven Spain SLU 100%
- Cinven Services Limited 100%
- Cinven Services (LP No.1) Limited 100%
- Cinven Services (LP No.2) Limited 100%
- Cinven International Limited 100%
- Cinven GmbH 100%
- Cinven S.r.l 100%
- Cinven Luxembourg S.a.r.l 100%
- Cinven Partnership Services Limited 100%
- Avalon Co Invest Beteiligungs GmbH 100%
- Cinven (Guernsey) Services Limited 100%
- Cinven Inc 100%
- Venice MLP Limited 100%
- Cinven Manco S.a.r.l 100%
- Cinven (Luxco 1) S.a.r.l 100%
- Cinven (Luxco 2) S.a.r.l 100%
- Cinven Fund Management S.a.r.l 100%
- Cinven Capital Management (SP VIII) Limited 100%
- SP Holdings (VIII) Limited 100%
- SP Holdings (Barley) Limited 100%
- CIP (VIII) Holdings Limited 100%
- CIP (SFF) Holdings Limited 100%
- CIP (Barley) Holdings Limited 100%
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 74 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2020-12-07 | CH03 | officers | Change person secretary company with change date | |
| 2020-11-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
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.