CYLIX LIMITED

04347058
Dissolved London

Other information technology service activities

0 employees website.com
Other information technology service activities
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CYLIX LIMITED

04347058

Other information technology service activities

Founded 4 Jan 2002 Dissolved London, England 0 employees website.com
Other information technology service activities
Accounts
Confirmation Submitted 28 Jun 2024 Next due 12 Jul 2025 12 months overdue
Net assets £12K £4K 2022 year on year
Total assets £12K £4K 2022 year on year
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

20 Grosvenor Place London SW1X 7HN England

Full company profile for CYLIX LIMITED (04347058), a dissolved company based in London, England. Incorporated 4 Jan 2002. Other information technology service activities. 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 Apr → 31 Mar 2023
Type audit-exemption-subsidiary
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£11.71k

Decreased by £4.34k (-27%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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
Alexander Peter DacreDirectorBritishEngland3821 May 2021Active

Shareholders

Shareholders (1)

Worknest (holdings) Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 29 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philip Roy Lane Smith

Ceased 31 Mar 2021

Ceased

Steven William Price

Ceased 21 May 2021

Ceased

Marlowe 2016 Limited

Ceased 29 Nov 2022

Ceased

Group Structure

Group Structure

CHARIS ONE LIMITED united kingdom
CHARIS TWO LIMITED united kingdom
CHARIS PIKCO LIMITED united kingdom
CHARIS THREE LIMITED united kingdom
CHARIS FOUR LIMITED united kingdom
CYLIX LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2025GazetteGazette Dissolved Voluntary
29 Oct 2024GazetteGazette Notice Voluntary
23 Oct 2024OfficersChange to director Mr Mark Andrew Adams on 22 Oct 2024
22 Oct 2024OfficersAppointment of Mr Christopher Diddams as director on 2 Sept 2024
22 Oct 2024DissolutionDissolution Application Strike Off Company
14 Jan 2025 Gazette

Gazette Dissolved Voluntary

29 Oct 2024 Gazette

Gazette Notice Voluntary

23 Oct 2024 Officers

Change to director Mr Mark Andrew Adams on 22 Oct 2024

22 Oct 2024 Officers

Appointment of Mr Christopher Diddams as director on 2 Sept 2024

22 Oct 2024 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 14 Jan 2025

Gazette Notice Voluntary

1 years ago on 29 Oct 2024

Change to director Mr Mark Andrew Adams on 22 Oct 2024

1 years ago on 23 Oct 2024

Appointment of Mr Christopher Diddams as director on 2 Sept 2024

1 years ago on 22 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 22 Oct 2024