CIDON HOLDINGS LIMITED

1. CIDON HOLDINGS LIMITED 2017-06-27 → present
2. LEXWALL LIMITED 2016-11-25 → 2017-06-27

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

Consolidated group

Auditor

TLP Consulting Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. CIDON HOLDINGS LIMITED · parent
   1. Cidon Group Limited 100% · UK
   2. Cidon Construction Limited 100% · UK
   3. Cidon Contracts Limited 100% · UK

Significant events

• “In March we held our 25th Anniversary Ball which had great support from our employees, clients and supply chain raising a fantastic sum for our chosen charities.”
• “The first quarter of 2025 has brought stability to the industry, material and labour rates have settled which offers more stability for clients and fixed price contracts.”
• “Our HR department are currently recruiting additional estimator and Quantity Surveyor resource who will strengthen our commercial department.”

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

Filings

4

last 12 months

Capital events

1

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

  -9.5%

  £41,338,282 → £37,430,403

• Cash

  +80.1%

  £2,911,135 → £5,242,759

• Net assets

  -3.5%

  £6,725,672 → £6,490,356

• Employees

  -1.7%

  60 → 59

• Operating profit

  +2.6%

  £2,073,876 → £2,128,641

• Profit before tax

  +5.8%

  £2,071,742 → £2,192,117

• Wages

  +0.8%

  £3,084,758 → £3,110,103

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers