Cintra Corporation UK Limited
Registered name: CINTRA CORPORATION UK LIMITED
Part of Cintra Group Holdings Llc groupCintra Corporation UK Limited made £15.7m revenue and a £979k loss in the year to 31 Mar 2025.
Cintra Corporation UK Limited’s revenue grew 13% to £15.7m in the year to 31 Mar 2025, with a loss of £979k and 73 employees. The company is classified under “information technology consultancy activities” and is based in Bristol; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 26 yrs · since 2000
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Cintra Group Holdings LLC”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £14.3m | £13.9m | £13.9m | £15.7m |
| Cost of sales | £13.1m | £12.1m | £12.8m | £15.1m |
| Gross profit | £1.2m | £1.8m | £1.1m | £610k |
| Profit before tax | £276k | £831k | −£78.6k | −£998k |
| Profit after tax | £205k | £868k | −£89.9k | −£979k |
| Profit (best available) | £205k | £868k | −£89.9k | −£979k |
| Staff costs | £6.2m | £7.1m | £7.3m | £7.1m |
| Employees (average) | 66 | 77 | 78 | 73 |
| Ratios | ||||
| Profit margin | 1.4% | 6.2% | −0.7% | −6.2% |
| Gross margin | 8.5% | 12.7% | 7.8% | 3.9% |
| Revenue per employee | £217k | £181k | £178k | £215k |
| Profit per employee | £3.1k | £11.3k | −£1.2k | −£13.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼2.8% | ▼0.2% | ▲13% |
| Profit growth | — | ▲323% | ▼110.4% | — |
| Headcount growth | — | ▲16.7% | ▲1.3% | ▼6.4% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.4m | £2.9m | £1.4m | £520k |
| Net assets | £1.9m | £2.8m | £2.7m | £1.7m |
| Fixed assets | £387k | £453k | £266k | £151k |
| Current assets | £4.9m | £5.8m | £6.5m | £4.8m |
| Debtors | £1.4m | £1.9m | £889k | £946k |
| Cash from operations | −£949k | £1.3m | −£1.5m | −£965k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −6.2%
- Profit ÷ revenue.
- Gross margin
- 3.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £215k
- Revenue ÷ average employees.
- Profit per employee
- −£13.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼36%
- Now £1.7m
- Cash at bank
- ▼63%
- Now £520k
- Headcount
- ▼6%
- Now 73
- Deferred income
- —
- Now —
- Fixed assets
- ▼43%
- Now £151k
Group structure
Ownership chain
- Cintra Group Holdings Llc (registered outside the UK register)ultimate parent75–100%
- Cintra Corporation UK Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£979k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.