CINTRA CORPORATION UK LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-03 (in 1mo)
Last made up 2025-05-20
Watchouts
None on the register
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
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | — | -0.6% | -6.2% |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+13%
£13,883,058 £15,690,192
-
Cash
-63.3%
£1,417,705 £520,245
-
Net assets
-36.1%
£2,714,133 £1,735,482
-
Employees
-6.4%
78 73
-
Profit before tax
-1,169.6%
-£78,588 -£997,718
-
Wages
-4.7%
£5,876,883 £5,603,051
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