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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Adlington, Simon John
    Born in April 1961
    Individual (4 offsprings)
    Officer
    icon of calendar 2003-01-09 ~ now
    OF - Director → CIF 0
    Adlington, Simon John
    Individual (4 offsprings)
    Officer
    icon of calendar 1998-04-15 ~ now
    OF - Secretary → CIF 0
    Mr Simon John Adlington
    Born in April 1961
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Adlington, Mark Justin
    Born in April 1963
    Individual (5 offsprings)
    Officer
    icon of calendar 1998-04-15 ~ now
    OF - Director → CIF 0
    Mr Mark Justin Adlington
    Born in April 1963
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 1
  • icon of addressTemple House, 20 Holywell Row, London
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    4,539,207 GBP2024-03-31
    Officer
    1998-04-15 ~ 1998-04-15
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

CYRANO LIMITED

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
47910 - Retail Sale Via Mail Order Houses Or Via Internet
46450 - Wholesale Of Perfume And Cosmetics
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Average Number of Employees
222023-05-01 ~ 2024-07-31
232022-05-01 ~ 2023-04-30
Turnover/Revenue
15,744,227 GBP2023-05-01 ~ 2024-07-31
10,745,427 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-10,531,068 GBP2023-05-01 ~ 2024-07-31
-6,497,150 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,213,159 GBP2023-05-01 ~ 2024-07-31
4,248,277 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-650,400 GBP2023-05-01 ~ 2024-07-31
-550,333 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,510,537 GBP2023-05-01 ~ 2024-07-31
-1,501,530 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
2,058,472 GBP2023-05-01 ~ 2024-07-31
2,227,664 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
44,312 GBP2023-05-01 ~ 2024-07-31
3,930 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
2,000,527 GBP2023-05-01 ~ 2024-07-31
2,183,635 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,511,065 GBP2023-05-01 ~ 2024-07-31
1,748,676 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,220,192 GBP2024-07-31
587,026 GBP2023-04-30
Fixed Assets - Investments
5 GBP2024-07-31
5 GBP2023-04-30
Investment Property
715,443 GBP2024-07-31
715,443 GBP2023-04-30
Fixed Assets
1,935,640 GBP2024-07-31
1,302,474 GBP2023-04-30
Total Inventories
5,315,585 GBP2024-07-31
4,296,216 GBP2023-04-30
Debtors
Current
1,825,412 GBP2024-07-31
2,203,838 GBP2023-04-30
Cash at bank and in hand
1,948,638 GBP2024-07-31
1,788,910 GBP2023-04-30
Current Assets
9,089,635 GBP2024-07-31
8,288,964 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-4,212,178 GBP2024-07-31
-3,576,196 GBP2023-04-30
Net Current Assets/Liabilities
4,877,457 GBP2024-07-31
4,712,768 GBP2023-04-30
Total Assets Less Current Liabilities
6,813,097 GBP2024-07-31
6,015,242 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-166,249 GBP2024-07-31
-632,859 GBP2023-04-30
Net Assets/Liabilities
6,354,448 GBP2024-07-31
5,243,383 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-04-30
2 GBP2022-05-01
Retained earnings (accumulated losses)
6,354,446 GBP2024-07-31
5,243,381 GBP2023-04-30
4,316,705 GBP2022-05-01
Equity
6,354,448 GBP2024-07-31
5,243,383 GBP2023-04-30
4,316,707 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,511,065 GBP2023-05-01 ~ 2024-07-31
1,748,676 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-05-01 ~ 2024-07-31
-822,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-400,000 GBP2023-05-01 ~ 2024-07-31
-822,000 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
16,250 GBP2023-05-01 ~ 2024-07-31
Wages/Salaries
943,641 GBP2023-05-01 ~ 2024-07-31
674,775 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
64,982 GBP2023-05-01 ~ 2024-07-31
57,443 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,142,302 GBP2023-05-01 ~ 2024-07-31
821,684 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
46,312 GBP2023-05-01 ~ 2024-07-31
22,520 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
153,400 GBP2023-05-01 ~ 2024-07-31
3,000 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
500,132 GBP2023-05-01 ~ 2024-07-31
425,590 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
400,000 GBP2023-05-01 ~ 2024-07-31
822,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
208,986 GBP2024-07-31
168,255 GBP2023-04-30
Furniture and fittings
163,973 GBP2024-07-31
125,496 GBP2023-04-30
Other
2,524,077 GBP2024-07-31
1,697,416 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,983,322 GBP2024-07-31
2,056,967 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-9,378 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-9,378 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
100,652 GBP2023-04-30
Furniture and fittings
119,588 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,469,941 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,454 GBP2023-05-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
10,091 GBP2023-05-01 ~ 2024-07-31
Owned/Freehold
300,146 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,957 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,957 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
121,106 GBP2024-07-31
Furniture and fittings
129,679 GBP2024-07-31
Other
1,458,064 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,763,130 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
87,880 GBP2024-07-31
67,603 GBP2023-04-30
Furniture and fittings
34,294 GBP2024-07-31
5,908 GBP2023-04-30
Other
1,066,013 GBP2024-07-31
497,177 GBP2023-04-30
Value of work in progress
711,047 GBP2024-07-31
421,043 GBP2023-04-30
Finished Goods/Goods for Resale
4,604,538 GBP2024-07-31
3,875,173 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,333,957 GBP2024-07-31
1,743,494 GBP2023-04-30
Other Debtors
Current
428,002 GBP2024-07-31
391,799 GBP2023-04-30
Prepayments/Accrued Income
Current
63,453 GBP2024-07-31
68,545 GBP2023-04-30
Bank Borrowings
Current
95,000 GBP2024-07-31
112,983 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,716,506 GBP2024-07-31
2,308,535 GBP2023-04-30
Amounts owed to group undertakings
Current
302,612 GBP2024-07-31
302,612 GBP2023-04-30
Corporation Tax Payable
Current
364,069 GBP2024-07-31
436,179 GBP2023-04-30
Taxation/Social Security Payable
Current
702,621 GBP2024-07-31
398,176 GBP2023-04-30
Other Creditors
Current
7,620 GBP2024-07-31
6,506 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
23,750 GBP2024-07-31
11,205 GBP2023-04-30
Creditors
Current
4,212,178 GBP2024-07-31
3,576,196 GBP2023-04-30
Bank Borrowings
Non-current
166,249 GBP2024-07-31
632,859 GBP2023-04-30
Creditors
Non-current
166,249 GBP2024-07-31
632,859 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
95,000 GBP2024-07-31
112,983 GBP2023-04-30
Non-current, Between one and two years
114,331 GBP2023-04-30
Between two and five year, Non-current
71,249 GBP2024-07-31
Non-current, Between two and five year
260,227 GBP2023-04-30
Total Borrowings
261,249 GBP2024-07-31
745,842 GBP2023-04-30
Net Deferred Tax Liability/Asset
292,400 GBP2024-07-31
139,000 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
153,400 GBP2023-05-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
292,400 GBP2024-07-31
139,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-07-31
Related profiles found in government register
  • CYRANO LIMITED
    Info
    Registered number 03546315
    icon of address24 Finch Drive, Springwood Industrial Estate, Braintree, Essex CM7 2SF
    PRIVATE LIMITED COMPANY incorporated on 1998-04-15 (27 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-15
    CIF 0
  • CYRANO LIMITED
    S
    Registered number 03546315
    icon of address24, Finch Drive, Springwood Industrial Estate, Braintree, Essex, United Kingdom, CM7 2SF
    Limited in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of address24 Finch Drive, Springwood Industrial Estate, Braintree, Essex
    Active Corporate (3 parents)
    Equity (Company account)
    9 GBP2024-07-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - More than 50% but less than 75% → OE

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© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.