CIFCO CAPITAL LIMITED

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

• Turnover

  +1.4%

  £6,342,444 → £6,429,614

• Cash

  -19.4%

  £1,511,635 → £1,219,072

• Net assets

  +6.5%

  £9,517,491 → £10,134,888

• Employees

  0%

  3 → 3

• Operating profit

  +0.9%

  £5,077,807 → £5,123,697

• Profit before tax

  +116.6%

  -£1,963,832 → £326,700

• Wages

  +3.3%

  £39,316 → £40,600

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Ensors

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors acknowledge that currently the company has net liabilities but the company has the support of its owners. The directors expect that in the long term the value of the properties held by the company will increase, in the meantime the properties continue to provide robust income for the company. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “In June 2025, a vacant industrial unit from the Pasadena Way Estate in Harlow was sold. This has reduced the value of the portfolio to £80,500,000, the contracted rent to £5,610,780 and the ERV to £6,820,271.”
• “The Shareholders have agreed to a deferment of 10% of interest payments during the 2025-2028 period to address increasing voids within the portfolio over this period.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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