Cia Insurance Services Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,765,666
Cash
£14,332,169
Turnover
£16,783,687
Profit / loss
−£46,823,581
Current assets
£16,595,641
Creditors < 1 year
—
Equity
£2,765,666
Average employees
97
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,765,666 | £839,248 | — | — | — | — | — | — | — | — |
| Equity | £2,765,666 | £839,248 | £2,050,993 | £2,027,814 | £1,837,798 | £1,496,529 | £1,370,977 | £1,171,513 | £1,254,870 | £1,002,427 |
| Assets | ||||||||||
| Fixed assets | £275,608 | £312,413 | — | £425,928 | £430,409 | £309,810 | £319,053 | £313,069 | £277,375 | — |
| Intangible assets | £0 | £0 | — | £383 | £617 | £8,091 | £17,063 | £26,886 | £7,754 | — |
| Property, plant & equipment | £275,608 | £312,413 | — | £425,545 | £429,792 | £301,719 | £301,990 | £286,183 | £269,621 | — |
| Current assets | £16,595,641 | £16,437,084 | — | £4,755,019 | £4,945,760 | £4,283,389 | £3,757,171 | £3,936,847 | £3,773,927 | — |
| Cash at bank | £14,332,169 | £9,470,886 | — | £3,905,877 | £4,126,869 | £3,526,861 | £3,362,565 | £3,579,482 | £3,040,896 | — |
| Debtors | £2,263,472 | £6,932,559 | — | £823,133 | £773,839 | £719,520 | £346,028 | £312,748 | £680,877 | — |
| Liabilities | ||||||||||
| Provisions | £58,229 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,548,287 | £526,835 | — | £1,601,886 | £1,407,389 | £1,186,719 | £1,051,924 | £858,444 | £977,495 | — |
| Assets less current liabilities | £2,823,895 | £839,248 | — | £2,027,814 | £1,837,798 | £1,496,529 | £1,370,977 | £1,171,513 | £1,254,870 | — |
| Profit & loss | ||||||||||
| Turnover | £16,783,687 | £16,150,175 | — | £15,444,986 | £15,823,500 | £13,881,014 | £13,064,401 | £12,118,799 | £10,704,978 | — |
| Gross profit | £13,715,157 | £13,308,332 | — | £12,809,831 | £13,003,201 | £11,206,219 | £10,626,663 | £9,865,147 | £8,719,838 | — |
| Operating profit | £7,283,351 | £5,781,884 | — | £264,754 | £377,171 | £173,552 | £243,548 | £324,973 | £317,670 | — |
| Profit before tax | −£38,703,814 | £4,987,982 | — | £247,995 | £395,572 | £167,776 | £250,171 | £322,319 | £319,577 | — |
| Profit / loss | −£46,823,581 | −£1,211,745 | — | £190,016 | £341,269 | £125,552 | £199,464 | £255,092 | £252,443 | — |
| People | ||||||||||
| Average employees | 97 | 96 | — | 104 | 101 | 113 | 110 | 105 | 99 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2006-04-28 · satisfied 2023-03-06
All monies
SatisfiedAll Assets · created 2005-05-17 · satisfied 2006-05-04
All monies
Satisfied