CYANCONNODE HOLDINGS PLC

04554942
Active Cambridge

Wireless telecommunications activities

113 employees website.com
Information technology, telecommunications and data Wireless telecommunications activities
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CYANCONNODE HOLDINGS PLC

04554942

Wireless telecommunications activities

Founded 7 Oct 2002 Active Cambridge, England 113 employees website.com
Information technology, telecommunications and data Wireless telecommunications activities

Previous Company Names

CYAN HOLDINGS PLC 28 Nov 2005 — 16 Nov 2016
CYAN HOLDINGS LIMITED 12 Sept 2003 — 28 Nov 2005
WINGHILL LTD 7 Oct 2002 — 12 Sept 2003
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Oct 2025 Next due 21 Oct 2026 4 months remaining
Net assets £15M £2M 2024 year on year
Total assets £33M £10M 2024 year on year
Total Liabilities £18M £8M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suite 2, Ground Floor, The Jeffreys Building St Johns Innovation Park Cowley Road Cambridge CB4 0DS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYANCONNODE HOLDINGS PLC (04554942), an active information technology, telecommunications and data company based in Cambridge, England. Incorporated 7 Oct 2002. Wireless telecommunications 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 2025
Type group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£5.83M

Increased by £5.05M (+645%)

Net Assets

£15.09M

Increased by £1.66M (+12%)

Total Liabilities

£18.10M

Increased by £8.41M (+87%)

Turnover

£15.72M

Decreased by £4.40M (-22%)

Employees

113

Decreased by 4 (-3%)

Debt Ratio

55%

Increased by 13 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Funding Rounds 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Mar 2025Debt Financing
Investor 1May 2025Bridge/Convertible

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 87,147,739 Shares £8.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Dec 2025144,067£9k£0.063
12 Sept 202459,815,172£5.38m£0.09
15 Nov 202327,188,500£2.72m£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

Axia Investments Ltd
13.0%
Premier Fund Managers Limited
9.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CYANCONNODE HOLDINGS PLC Current Company
CYANCONNODE LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026CapitalAllotment of shares (GBP 7,180,702.06) on 23 Dec 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with no updates
17 Sept 2025ResolutionResolutions
4 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Jan 2026 Capital

Allotment of shares (GBP 7,180,702.06) on 23 Dec 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with no updates

17 Sept 2025 Resolution

Resolutions

4 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Allotment of shares (GBP 7,180,702.06) on 23 Dec 2025

4 months ago on 20 Jan 2026

Confirmation statement made on 7 Oct 2025 with no updates

8 months ago on 15 Oct 2025

Resolutions

9 months ago on 17 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 4 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Apr 2025