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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-18 (in 4mo)

Last made up 2025-09-04

Watchouts

None on the register

Cash

£3M

+4.9% vs 2023

Net assets

£10M

+9.5% highest in 5 filed years

Employees

117

+25.8% highest in 5 filed years

Profit before tax

£2M

-20.6% vs 2023

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312023-12-312024-12-31
Turnover £37,170,000£38,425,000
Operating profit £2,432,000£2,048,000
Profit before tax £2,417,000£1,920,000
Net profit £1,714,000£1,559,000
Cash £2,539,000£2,664,000
Total assets less current liabilities £214,525£616,872£967,900£9,495,000£12,234,000
Net assets £8,684,000£9,508,000
Equity £214,525£616,872£967,900£8,684,000£9,508,000
Average employees 22293117
Wages £4,649,000£4,979,000
Directors' remuneration £36,000£59,000

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

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 2019-12-312020-12-312021-12-312023-12-312024-12-31
Operating margin 6.5%5.3%
Net margin 4.6%4.1%
Return on capital employed 25.6%16.7%
Gearing (liabilities / total assets) 44.9%53.3%
Current ratio 2.37x2.06x
Interest cover 41.22x11.01x

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. CID GROUP HOLDINGS LIMITED 2023-01-16 → present
  2. TENACITY GLOBAL LIMITED 2012-09-04 → 2023-01-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Sedulo Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are confident that the group possesses sufficient resources to meet its obligations and operate sustainably for the foreseeable future. The group's strong net asset position further supports this conclusion. Accordingly, the financial statements have been prepared under the going concern basis.”

Group structure

  1. CID GROUP HOLDINGS LIMITED · parent
    1. Andre Carlos Limited 100% · United Kingdom
    2. CID Trading Limited 100% · United Kingdom
    3. Greenways Trading Limited 100% · United Kingdom
    4. Highfield Trading Limited 100% · United Kingdom
    5. Mount Machinery Limited 100% · United Kingdom
    6. Diatech Holdings Ltd 100% · United Kingdom
    7. Diatech Scotland Ltd 100% · United Kingdom

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
SOULSBY, Alfred Director 2023-01-01 May 1991 British
SOULSBY, Edwin Director 2012-09-04 Mar 1988 British
SOULSBY, Jacob Director 2023-01-01 Jan 1985 British
SOULSBY, Jethro Director 2023-01-01 Mar 1986 British
Show 1 resigned officer
Name Role Appointed Resigned
SOULSBY, Sally-Anne Director 2016-08-12 2023-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Patricia Lynn Soulsby Individual Significant influence 2023-01-01 Active
Mr Alfred Soulsby Individual Significant influence 2023-01-01 Active
John Soulsby Individual Significant influence 2023-01-01 Active
Mr Jethro Soulsby Individual Significant influence 2023-01-01 Active
Priscilla Jane Soulsby Individual Significant influence 2023-01-01 Active
Mrs Leonie Soulsby Individual Significant influence 2023-01-01 Active
Mrs Carrie Soulsby Individual Significant influence 2023-01-01 Active
Mr Jacob Soulsby Individual Significant influence 2023-01-01 Active
Mrs Sally-Anne Soulsby Individual Significant influence 2016-08-12 Active
Mr Edwin Soulsby Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 94 total filings

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

  • 2026-03-13 RESOLUTIONS Resolution
  • 2026-03-13 MA Memorandum articles
  • 2026-03-03 RESOLUTIONS Resolution
  • 2026-02-14 MA Memorandum articles
  • 2026-02-14 RESOLUTIONS Resolution
Date Type Category Description
2026-03-25 SH02 capital Capital alter shares subdivision
2026-03-13 RESOLUTIONS resolution Resolution
2026-03-13 MA incorporation Memorandum articles
2026-03-13 SH08 capital Capital name of class of shares
2026-03-13 SH08 capital Capital name of class of shares
2026-03-13 SH08 capital Capital name of class of shares
2026-03-13 SH08 capital Capital name of class of shares
2026-03-12 SH10 capital Capital variation of rights attached to shares
2026-03-03 SH20 capital Legacy
2026-03-03 SH19 capital Capital statement capital company with date currency figure
2026-03-03 CAP-SS insolvency Legacy
2026-03-03 RESOLUTIONS resolution Resolution
2026-02-14 MA incorporation Memorandum articles
2026-02-14 RESOLUTIONS resolution Resolution
2026-02-14 SH10 capital Capital variation of rights attached to shares
2026-02-14 SH08 capital Capital name of class of shares
2025-09-30 AA accounts Accounts with accounts type group PDF
2025-09-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-04 AD01 address Change registered office address company with date old address new address PDF
2025-07-04 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
10

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