CINNABAR 2021 DIRECT LENDING, LIMITED
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Cash
£38M
USD 51,444,765
+57.8% vs 2024
Net assets
£173M
USD 231,902,223
-17.3% vs 2024
Employees
—
Average over period
Profit before tax
£11M
USD 15,151,501
-53.7% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £49,424,592 | £39,856,006 | -19.4% | |
| Operating profit | — | — | — | |
| Profit before tax | £24,423,499 | £11,297,816 | -53.7% | |
| Net profit | £17,304,856 | £8,438,035 | -51.2% | |
| Cash | £24,310,633 | £38,360,126 | +57.8% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £208,970,034 | £172,919,412 | -17.3% | |
| Equity | £208,970,034 | £172,919,412 | -17.3% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Figures converted to GBP from USD at 0.746 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Net margin | 35.0% | 21.2% | |
| Current ratio | 4.80x | 7.00x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the above, the directors have a reasonable expectation that the HoldCo would remain adequately capitalized and with sufficient liquidity to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements, being April 27, 2026, and would therefore be able to continue to operate as a going concern.”
Significant events
- “Public health crises, pandemics and epidemics, such as those caused by the novel coronavirus (COVID-19), could have a material adverse effect on global, national and local economies, potentially impacting the operations of the HoldCo.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALI, Shohel | Director | 2025-07-10 | Feb 1983 | British |
| TIGHE, Emma Mary | Director | 2022-01-25 | Feb 1984 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEAHY, Charles Michael | Director | 2022-01-25 | 2025-07-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hsbc Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-02-02 | Active |
Filing timeline
Last 20 of 88 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | AA | accounts | Accounts with accounts type full | |
| 2026-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-11 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-10-09 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-10-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-09 | CAP-SS | insolvency | Legacy | |
| 2025-08-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-17 | AA | accounts | Accounts with accounts type full | |
| 2025-01-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-24 | SH01 | capital | Capital allotment shares | |
| 2024-05-09 | SH01 | capital | Capital allotment shares | |
| 2024-04-18 | AA | accounts | Accounts with accounts type full | |
| 2024-04-17 | CH01 | officers | Change person director company with change date | |
| 2024-04-17 | CH01 | officers | Change person director company with change date | |
| 2024-04-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-12 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-17 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 2
- Officers appointed
- 1
- 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.