CISILION LIMITED

1. CISILION LIMITED 2000-10-04 → present
2. CISILLION LIMITED 2000-08-23 → 2000-10-04
3. ULTIMA LEISURE LIMITED 2000-02-18 → 2000-08-23
4. ULTIMA EVENTS LIMITED 2000-01-04 → 2000-02-18

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

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

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “Group turnover increased 10% from £75.4m to £83.1m, driven by both an increase in existing client projects and the successful acquisition of new strategic accounts. This was demonstrated by the addition of 51 new client wins contributing to £2.3m of revenue in year. This topline growth also meant back orders remained strong increasing £1m from the previous year to £48m. The highest they've been to date and significant as it contributes to both short and medium term business stability. Furthermore, recuring revenues also jumped 13% from £35.4m to £40m representing 48% of total turnover. In addition to top line growth Cisilion posted an increase in EBITDA of 30%, rising from £2.09m in FY24 to £2.7m in FY25.”

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

Filings

2

last 12 months

Capital events

0

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.

• Turnover

  —

  Not reported

• Cash

  -47.9%

  £6,034,658 → £3,145,442

• Net assets

  +3.9%

  £5,794,623 → £6,020,737

  highest in 5 filed years

• Employees

  -1.2%

  167 → 165

• Profit before tax

  -3.7%

  £1,504,030 → £1,448,533

• Wages

  +8.4%

  £13,167,108 → £14,272,429

  highest in 5 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers