CYAN GROUP LTD

Active Farnham

Other business support service activities n.e.c.

7 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
C

CYAN GROUP LTD

Other business support service activities n.e.c.

Founded 20 Oct 1997 Active Farnham, United Kingdom 7 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.

Previous Company Names

COOL IT (UK) LIMITED 16 Jan 1998 — 27 Nov 2003
MCNEIL SOLUTIONS LIMITED 4 Nov 1997 — 16 Jan 1998
COOLFAX LIMITED 20 Oct 1997 — 4 Nov 1997
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Oct 2025 Next due 3 Nov 2026 6 months remaining
Net assets £-520K £12K 2024 year on year
Total assets £160K £53K 2024 year on year
Total Liabilities £680K £65K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

C/O Tc Group The Granary, Hones Yard 1 Waverley Lane Farnham Surrey GU9 8BB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYAN GROUP LTD (03452166), an active supply chain, manufacturing and commerce models company based in Farnham, United Kingdom. Incorporated 20 Oct 1997. Other business support service activities n.e.c.. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£33.01k

Increased by £30.28k (+1109%)

Net Assets

-£520.44k

Decreased by £12.16k (-2%)

Total Liabilities

£680.29k

Increased by £65.35k (+11%)

Turnover

N/A

Employees

7

Decreased by 1 (-13%)

Debt Ratio

426%

Decreased by 151 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Paul Anthony DonoghueDirectorBritishEngland5428 Aug 2019Active

Shareholders

Shareholders (2)

Paul Anthony Donoghue
100.0%
47,840
Mark Buchan Sanders
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Paul Anthony Donoghue

British

Active
Notified 13 Feb 2018
Residence England
DOB July 1971
Nature of Control
  • Voting Rights 25 To 50 Percent

Linda Melville

Ceased 31 Oct 2019

Ceased

Graeme Murray Openshaw Smith

Ceased 31 Oct 2019

Ceased

Group Structure

Group Structure

CYAN GROUP LTD Current Company
COOL IT UK LIMITED united kingdom
CYAN DIGITAL LIMITED united kingdom

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025Persons With Significant ControlChange to Paul Anthony Donoghue as a person with significant control on 7 Aug 2024
24 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 20 Oct 2024 with updates
16 Sept 2024OfficersTermination of Mark Buchan Sanders as director on 6 Sept 2024
4 Dec 2025 Persons With Significant Control

Change to Paul Anthony Donoghue as a person with significant control on 7 Aug 2024

24 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Oct 2024 with updates

16 Sept 2024 Officers

Termination of Mark Buchan Sanders as director on 6 Sept 2024

Recent Activity

Latest Activity

Change to Paul Anthony Donoghue as a person with significant control on 7 Aug 2024

4 months ago on 4 Dec 2025

Confirmation statement made on 20 Oct 2025 with updates

6 months ago on 24 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 20 Oct 2024 with updates

1 years ago on 22 Oct 2024

Termination of Mark Buchan Sanders as director on 6 Sept 2024

1 years ago on 16 Sept 2024