CYMTOX LIMITED

Active Gateshead

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

1 employees website.com
Manufacture of electronic measuring, testing etc. equipment, not for industrial process controlResearch and experimental development on biotechnology
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CYMTOX LIMITED

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control

Founded 26 Jan 2004 Active Gateshead, England 1 employees website.com
Manufacture of electronic measuring, testing etc. equipment, not for industrial process controlResearch and experimental development on biotechnology
Accounts Submitted 29 Sept 2022 Next due 30 Sept 2023 32 months overdue
Confirmation Submitted 30 Jan 2023 Next due 9 Feb 2024 27 months overdue
Net assets £-734K £0 2021 year on year
Total assets £12K £0 2021 year on year
Total Liabilities £746K £0 2021 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

C12 Marquis Court Marquis Court Team Valley Trading Estate Gateshead NE11 0RU England

Full company profile for CYMTOX LIMITED (05025552), an active company based in Gateshead, England. Incorporated 26 Jan 2004. Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Balance Sheet & P&L (2013–2021)

Cash in Bank

N/A

Net Assets

-£734.16k

Total Liabilities

£746.32k

Turnover

N/A

Employees

1

Debt Ratio

6141%

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mw Monitoring Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mw Monitoring Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DEEPVERGE PLC united kingdom
MODERN WATER LIMITED united kingdom
MW MONITORING LIMITED united kingdom
CYMTOX LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Feb 2024AddressChange Registered Office Address Company With Date Old Address New Address
16 Jan 2024DissolutionDissolved Compulsory Strike Off Suspended
28 Nov 2023GazetteGazette Notice Compulsory
9 Aug 2023OfficersTermination of Fiona Joyce as director on 2023-07-31
27 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Feb 2024 Address

Change Registered Office Address Company With Date Old Address New Address

16 Jan 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

28 Nov 2023 Gazette

Gazette Notice Compulsory

9 Aug 2023 Officers

Termination of Fiona Joyce as director on 2023-07-31

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 15 Feb 2024

Dissolved Compulsory Strike Off Suspended

2 years ago on 16 Jan 2024

Gazette Notice Compulsory

2 years ago on 28 Nov 2023

Termination of Fiona Joyce as director on 2023-07-31

2 years ago on 9 Aug 2023