£6.45m
+2%vs Jul 2024Active03546315Private limited companyBraintree
CYRANO LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CYRANO LIMITED is an active private limited company (company number 03546315) incorporated on 15 April 1998, registered in Braintree. Its registered activity is wholesale of perfume and cosmetics (SIC 46450). Latest full accounts cover the period ending 31 July 2025, showing net assets of £6.45m and cash of £1.65m, with 23 employees on average. Turnover was £10.87m and profit for the year £496k. Net assets rose 2% on the prior period (£6.35m).
Peer position · net assets
By net assets it sits in the top quarter of 60 comparable companies in Essex (median £4,438, upper quartile £48k).
02
Key dates
- Incorporated
- 15 April 199828 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 29 April 2027in 189 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46450
- Wholesale of perfume and cosmetics
- SIC 46900
- Non-specialised wholesale trade
- SIC 47910
- Retail sale via mail order houses or via Internet
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.65m
−15%vs Jul 2024£10.87m
−31%vs Jul 202423
+5%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £6.45m | £1.65m | — | £2.73m | £10.87m | £496k | 23 |
| 31 July 2024 | £6.35m | £1.95m | — | £4.21m | £15.74m | £1.51m | 22 |
| 1 May 2023 | — | — | — | — | — | — | — |
Current ratio2.98Current assets ÷ creditors within one year
Net margin4.6%Profit for the year ÷ turnover
Cash per employee£72kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £6,450,155 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.98
- Cash at bank of £50,000 or moreCash £1,652,490
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 April 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Mark Justin Adlington
- has significant influence or control
- Mr Simon John Adlington
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 189 days
- Accounts period endNet assets £6.45m · full accounts
- Accounts period endNet assets £6.35m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Essex
- PRIMOIL LIMITEDWickford · inc. Mar 1999
- BENEFIT COSMETICS LIMITEDChelmsford · inc. Feb 2000
- MYRIDIUM ACTIVE.COM LIMITEDWest Horndon · inc. Aug 2000
- HAIRWAYS DIRECT LIMITEDLane Pipps Hill Basildon · inc. Nov 2000
- SQUARE SPOTS LIMITEDLeigh-On-Sea · inc. Nov 2000
- ROLLIN STOCK HAIR & BEAUTY SUPPLIES LIMITEDBenfleet · inc. Jun 1995
All companies incorporated on 15 April 1998 · in Apr 1998.
09
Reminders for CYRANO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.