CYTORA LIMITED

Active London

Other business support service activities n.e.c.

49 employees website.com
Financial services Other business support service activities n.e.c.
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CYTORA LIMITED

Other business support service activities n.e.c.

Founded 26 Sept 2012 Active London, England 49 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

BISOMOTION LTD 26 Sept 2012 — 2 Aug 2013
Accounts Due 30 Sept 2026 5 months remaining
Confirmation
Net assets £-7M £6M 2024 year on year
Total assets £14M £6M 2024 year on year
Total Liabilities £21M £12M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

6th Floor One London Wall London EC2Y 5EB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYTORA LIMITED (08229538), an active financial services company based in London, England. Incorporated 26 Sept 2012. 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

£6.02M

Increased by £2.57M (+75%)

Net Assets

-£7.25M

Decreased by £5.64M (-349%)

Total Liabilities

£21.05M

Increased by £11.81M (+128%)

Turnover

N/A

Employees

49

Increased by 11 (+29%)

Debt Ratio

153%

Increased by 32 (+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

Funding Rounds 4

Investors (10)

Investor NameInvestor SinceParticipating Rounds
Investor 10Dec 2013Seed
Investor 4Oct 2015Series A
Investor 8Oct 2015Series A, Series B

Share Capital

Share Capital

Share allotments and capital structure

36 Allotments 116,173,391 Shares £27.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 20256,000£0.066£0.066
9 Sept 2025321,025£24k£0.075
9 Sept 20257,400,000£74£0
9 Sept 20257,400,000£74£0
9 Sept 2025206,265£132k£0.64

Officers

Officers

2 active 1 resigned
Status
Aeneas WienerDirectorSwissEngland4026 Sept 2018Active
Richard Gerald HartleyDirectorBritishEngland3826 Jul 2013Active

Shareholders

Shareholders (101)

Parkwalk Advisors Ltd
16.0%
30,543,599
Eqt Ventures Investments S.a.r.l
12.3%
23,430,177

Persons with Significant Control

Persons with Significant Control (1)

1 Active 8 Ceased

Applied Uk Holdings Ii Limited

Unknown

Active
Notified 12 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Andrzej Josef Czapiewski

Ceased 27 Sept 2017

Ceased

Mr. Philip Ulfsson Hammarskjold

Ceased 12 Jan 2026

Ceased

Mr. Patrick John Healy

Ceased 12 Jan 2026

Ceased

Aeneas Wiener

Ceased 27 Sept 2017

Ceased

Joshua Wallace

Ceased 27 Sept 2017

Ceased

Mr. David Randolph Tunnell

Ceased 12 Jan 2026

Ceased

Richard Gerald Hartley

Ceased 27 Sept 2017

Ceased

Mr. Allen Russell Thorpe

Ceased 12 Jan 2026

Ceased

Group Structure

Group Structure

CYTORA LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Persons With Significant ControlCessation of David Randolph Tunnell as a person with significant control on 2026-01-12
12 Jan 2026Persons With Significant ControlCessation of Allen Russell Thorpe as a person with significant control on 2026-01-12
12 Jan 2026Persons With Significant ControlCessation of Patrick John Healy as a person with significant control on 2026-01-12
12 Jan 2026Persons With Significant ControlApplied Uk Holdings Ii Limited notified as a person with significant control
12 Jan 2026Persons With Significant ControlCessation of Philip Ulfsson Hammarskjold as a person with significant control on 2026-01-12
12 Jan 2026 Persons With Significant Control

Cessation of David Randolph Tunnell as a person with significant control on 2026-01-12

12 Jan 2026 Persons With Significant Control

Cessation of Allen Russell Thorpe as a person with significant control on 2026-01-12

12 Jan 2026 Persons With Significant Control

Cessation of Patrick John Healy as a person with significant control on 2026-01-12

12 Jan 2026 Persons With Significant Control

Applied Uk Holdings Ii Limited notified as a person with significant control

12 Jan 2026 Persons With Significant Control

Cessation of Philip Ulfsson Hammarskjold as a person with significant control on 2026-01-12

Recent Activity

Latest Activity

Cessation of David Randolph Tunnell as a person with significant control on 2026-01-12

3 months ago on 12 Jan 2026

Cessation of Allen Russell Thorpe as a person with significant control on 2026-01-12

3 months ago on 12 Jan 2026

Cessation of Patrick John Healy as a person with significant control on 2026-01-12

3 months ago on 12 Jan 2026

Applied Uk Holdings Ii Limited notified as a person with significant control

3 months ago on 12 Jan 2026

Cessation of Philip Ulfsson Hammarskjold as a person with significant control on 2026-01-12

3 months ago on 12 Jan 2026