UK Companies House feature
CINTRA CORPORATION UK LIMITED
Cash
£520K
-63.3% vs 2024
Net assets
£2M
-36.1% vs 2024
Employees
73
-6.4% vs 2024
Profit before tax
-£998K
-1,169.6% vs 2024
Profile
- Company number
- 03997988
- Status
- Active
- Incorporation
- 2000-05-19
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £13,883,058 | £15,690,192 | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | -£78,588 | -£997,718 | |
| Net profit | — | — | — | — | — | -£89,902 | -£978,651 | |
| Cash | — | — | — | — | — | £1,417,705 | £520,245 | |
| Total assets less current liabilities | — | — | — | — | — | £2,728,396 | £1,735,482 | |
| Net assets | — | — | — | — | — | £2,714,133 | £1,735,482 | |
| Equity | -£588,436 | £924,133 | £1,802,808 | £1,936,483 | — | £2,714,133 | £1,735,482 | |
| Average employees | — | — | — | — | — | 78 | 73 | |
| Wages | — | — | — | — | — | £5,876,883 | £5,603,051 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Auditor
- ML Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company made a loss before tax of £935,737 (2024 - loss before tax £78,588) and had cash at bank of £520,245 (2024 - £1,417,705) at the year end. Based on the above and information available to the Directors at the date of approval, the company continues to adopt the going concern basis in preparing these financial statements and has adequate resources to continue to trade for the foreseeable future being twelve months from approval of these financial statements.”
Significant events
- “During the year the company undertook research and development activity relating to future software development.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCNAMEE, Brendan | Director | 2001-08-21 | Apr 1957 | British |
| RAOOF SHEIKH, Abdul | Director | 2001-08-21 | Apr 1967 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NAUGHTON, Aidan Anthony | Secretary | 2000-05-19 | 2007-09-21 |
| BRISTOL LEGAL SERVICES LIMITED | Corporate Nominee Secretary | 2000-05-19 | 2000-05-19 |
| LAING, Matthew | Director | 2000-05-19 | 2001-08-21 |
| NAUGHTON, Aidan Anthony | Director | 2000-05-19 | 2007-09-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Abdul Raoof Sheikh | Individual | Significant influence | 2019-05-09 | Active |
| Mr Brendan Mcnamee | Individual | Significant influence | 2019-05-09 | Active |
| Cintra Group Holdings Llc | Corporate entity | Shares 75–100% | 2017-08-31 | Active |
| Mr Brendan Mcnamee | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-08-31 |
| Mr Abdul Raoof Sheikh | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-08-31 |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-30 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2026-04-30 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2026-04-30 | CH01 | officers | change person director company with change date |
| 2026-04-29 | CH01 | officers | change person director company with change date |
| 2026-04-29 | RP01PSC01 | miscellaneous | legacy |
| 2025-12-16 | AA | accounts | accounts with accounts type full |
| 2025-06-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-20 | AA | accounts | accounts with accounts type full |
| 2024-06-26 | CH01 | officers | change person director company with change date |
| 2024-06-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-29 | AA | accounts | accounts with accounts type full |
| 2023-05-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-03-31 | AA | accounts | accounts with accounts type full |
| 2022-05-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-31 | AA | accounts | accounts with accounts type small |
| 2021-06-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-03-31 | AA | accounts | accounts with accounts type small |
| 2020-08-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-07-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-20 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
1.45
GREY ZONE
Altman Z″
- Working capital / Total assets 0.321 × 6.56 = +2.11
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.183 × 6.72 = -1.23
- Book equity / Total liabilities 0.543 × 1.05 = +0.57
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory