CYGNET ELECTRONICS LIMITED

Active Kidlington

Wholesale of electronic and telecommunications equipment and parts

26 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of electronic and telecommunications equipment and parts
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CYGNET ELECTRONICS LIMITED

Wholesale of electronic and telecommunications equipment and parts

Founded 24 Jul 1984 Active Kidlington, England 26 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of electronic and telecommunications equipment and parts
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 20 days remaining
Confirmation Submitted 6 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £1M £255K 2024 year on year
Total assets £2M £406K 2024 year on year
Total Liabilities £1M £152K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 12a Station Field Industrial Estate Kidlington OX5 1JD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYGNET ELECTRONICS LIMITED (01835617), an active supply chain, manufacturing and commerce models company based in Kidlington, England. Incorporated 24 Jul 1984. Wholesale of electronic and telecommunications equipment and parts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 20 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£109.64k

Decreased by £544.98k (-83%)

Net Assets

£1.03M

Decreased by £254.56k (-20%)

Total Liabilities

£1.03M

Decreased by £151.75k (-13%)

Turnover

N/A

Employees

26

Increased by 2 (+8%)

Debt Ratio

50%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jill Sarah SwansonSecretaryBritishUnknown31 Dec 1991Active

Shareholders

Shareholders (9)

Intertronics Holdings Ltd
86.1%
12,375
Intertronics Holdings Ltd
13.0%
1,875

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Peter Walter Swanson

Ceased 4 Jan 2024

Ceased

Group Structure

Group Structure

CYGNET ELECTRONICS LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
12a Station Field Industrial Estate, Kidlington (OX5 1JD) CHERWELL
Leasehold-4 Oct 2018
12a Station Field Industrial Estate, Kidlington (OX5 1JD)
Leasehold
Added 4 Oct 2018
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with updates
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Feb 2025OfficersAppointment of Benjamin David Swanson as director on 9 Feb 2025
19 Feb 2025OfficersAppointment of Mrs Teresa Mary Louise Arnaud as director on 9 Feb 2025
4 Feb 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with updates
6 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with updates

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Feb 2025 Officers

Appointment of Benjamin David Swanson as director on 9 Feb 2025

19 Feb 2025 Officers

Appointment of Mrs Teresa Mary Louise Arnaud as director on 9 Feb 2025

4 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with updates

5 months ago on 6 Jan 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 26 Jun 2025

Appointment of Benjamin David Swanson as director on 9 Feb 2025

1 years ago on 19 Feb 2025

Appointment of Mrs Teresa Mary Louise Arnaud as director on 9 Feb 2025

1 years ago on 19 Feb 2025

Confirmation statement made on 31 Dec 2024 with updates

1 years ago on 4 Feb 2025