Cil Strategy Consultants Holdings Limited
Management consultancy activities other than financial management · Frome
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
—
Cash
£5,263,516
Turnover
—
Profit / loss
£3,172,573
Current assets
£5,909,316
Creditors < 1 year
—
Equity
£15,391,266
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | £12,485,414 |
| Equity | £15,391,266 | — | — | — |
| Assets | ||||
| Property, plant & equipment | £761,581 | £905,876 | £369,634 | — |
| Current assets | £5,909,316 | £5,911,388 | £3,913,024 | £3,731,376 |
| Cash at bank | £5,263,516 | £5,253,882 | £3,255,173 | £3,000,000 |
| Debtors | £645,800 | £657,506 | £657,851 | £731,376 |
| Liabilities | ||||
| Net current assets | — | — | — | £3,703,464 |
| Assets less current liabilities | — | — | — | £13,185,414 |
| Profit & loss | ||||
| Turnover | — | — | £29,988,623 | — |
| Gross profit | — | — | £22,138,707 | — |
| Operating profit | — | — | £9,068,137 | — |
| Profit before tax | — | — | £9,075,184 | — |
| Profit / loss | £3,172,573 | £5,562,680 | £2,636,128 | £5,450,290 |
| People & pay | ||||
| Average employees | 6 | 6 | 6 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-12-07 · satisfied 2025-10-08
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SatisfiedAll Assets · created 2017-07-13 · satisfied 2024-01-12
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Satisfied