CILANTRO ENGINEERING UK LTD
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Cash
£6.1m
+79.9% vs 2024
Net assets
£2.7m
+11.1% highest in 5 filed years
Employees
29
+20.8% vs 2024
Profit before tax
£3.3m
+21.3% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £53,488,114 | £59,838,123 | £36,464,480 | £18,757,883 | £23,003,272 | +22.6% | |
| Operating profit | £2,786,337 | £4,659,345 | £2,136,840 | £2,689,846 | £3,343,091 | +24.3% | |
| Profit before tax | £2,792,878 | £5,750,259 | £2,209,463 | £2,761,437 | £3,348,653 | +21.3% | |
| Net profit | £2,754,208 | £5,338,955 | £1,934,044 | £2,312,500 | £2,498,725 | +8.1% | |
| Cash | £11,509,933 | £10,448,930 | £4,883,419 | £3,390,164 | £6,100,312 | +79.9% | |
| Total assets less current liabilities | £2,965,759 | £3,835,626 | £2,840,487 | £3,136,885 | £3,127,384 | -0.3% | |
| Net assets | £1,604,964 | £1,743,784 | £1,992,132 | £2,466,494 | £2,740,219 | +11.1% | |
| Equity | £1,604,964 | £1,743,784 | £1,992,132 | £2,466,494 | £2,740,219 | +11.1% | |
| Average employees | 73 | 65 | 33 | 24 | 29 | +20.8% | |
| Wages | £4,060,357 | £4,166,988 | £2,343,560 | £1,671,547 | £2,034,112 | +21.7% | |
| Directors' remuneration | £527,092 | £500,892 | £417,664 | £458,473 | £428,776 | -6.5% | |
| Directors' pension contributions | — | — | £2,642 | £1,321 | £3,963 | +200% | |
| Highest paid director | — | — | £147,416 | £125,000 | £140,000 | +12% |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 5.2% | 7.8% | 5.9% | 14.3% | 14.5% | |
| Net margin | 5.1% | 8.9% | 5.3% | 12.3% | 10.9% | |
| Return on capital employed | 94.0% | 121.5% | 75.2% | 85.7% | 106.9% | |
| Gearing (liabilities / total assets) | 92.5% | 91.4% | 84.8% | 71.0% | 80.2% | |
| Current ratio | — | — | 1.28x | 1.58x | 1.29x |
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
- Standalone (parent only)
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing”
Group structure
- CILANTRO ENGINEERING UK LTD · parent
- Cilantro Engineering Ireland Ltd
Significant events
- “Cilantro Engineering Ireland Ltd was dissolved on 10 March 2025. As a result of the company’s dissolution, it has been removed from the Company’s list of subsidiaries.”
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 |
|---|---|---|---|---|
| GAYNOR, Peter John | Director | 2010-04-23 | Feb 1972 | Irish |
| GIBLIN, Gerard | Director | 2016-08-23 | Jan 1975 | Irish |
| HICKEY, Sean | Director | 2024-01-02 | Jan 1990 | Irish |
| TINKLER, John | Director | 2023-01-01 | Sep 1981 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GAYNOR, Caitriona | Director | 2010-04-23 | 2022-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tyone Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-03-01 | Active |
| Mr Peter John Gaynor | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2019-03-01 |
Filing timeline
Last 20 of 66 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-09 RESOLUTIONS Resolution
- 2024-04-09 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | AA | accounts | Accounts with accounts type full | |
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | CH01 | officers | Change person director company with change date | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-05-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-09 | MA | incorporation | Memorandum articles | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-05-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-26 | AA | accounts | Accounts with accounts type full | |
| 2022-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-18 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.