Cilantro Bidco Ltd
Registered name: CILANTRO BIDCO LTD
Part of Cilantro Holding Ltd groupCilantro Bidco Ltd made £371k revenue and a £2.9m loss in the year to 23 Feb 2025.
Cilantro Bidco Ltd’s revenue fell 2% to £371k in the year to 23 Feb 2025, with a loss of £2.9m and 0 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 19 Feb 2023 | 25 Feb 2024 | 23 Feb 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £372k | £380k | £371k |
| Gross profit | £372k | £380k | £371k |
| Operating profit | £259k | £424k | £241k |
| Profit before tax | −£1.7m | −£2.5m | −£2.9m |
| Profit after tax | −£1.7m | −£2.5m | −£2.9m |
| Profit (best available) | −£1.7m | −£2.5m | −£2.9m |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | −447.6% | −654.2% | −783% |
| Gross margin | 100% | 100% | 100% |
| Growth (year on year) | |||
| Revenue growth | — | ▲1.9% | ▼2.2% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | −£2.3m | −£4.8m | −£7.7m |
| Fixed assets | £27.9m | £27.9m | — |
| Current assets | £15.6m | £17.3m | £18.9m |
| Debtors | £15.6m | £17.3m | £18.9m |
| Deferred income | £26.4k | £23.7k | £40k |
| Source | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −783%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 10.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5099%
- 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
- —
- Now −£7.7m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- ▲69%
- Now £40k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Cilantro Holding Ltdultimate parent75–100%
- Cilantro Midco Ltd75–100%
- Cilantro Bidco Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Pho 2012 LimitedRev. £100k · Profit −£1.3m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 23 Feb 2025 (profit −£2.9m), from the Companies House accounts bulk data published Oct 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.