CIMATHEQUE FOUNDATION

Active London

Non-trading company

3 employees website.com
Creative, media and publishing Non-trading company
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CIMATHEQUE FOUNDATION

Non-trading company

Founded 3 Dec 2012 Active London, United Kingdom 3 employees website.com
Creative, media and publishing Non-trading company
Accounts Submitted 22 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Feb 2026 Next due 17 Dec 2026 6 months remaining
Net assets £947K £104K 2024 year on year
Total assets £1M £104K 2024 year on year
Total Liabilities £64K £358 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

272 Regents Park Road London N3 3HN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIMATHEQUE FOUNDATION (08315897), an active creative, media and publishing company based in London, United Kingdom. Incorporated 3 Dec 2012. Non-trading company. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£141.68k

Increased by £69.82k (+97%)

Net Assets

£946.55k

Increased by £103.69k (+12%)

Total Liabilities

£63.69k

Increased by £358.00 (+1%)

Turnover

£167.02k

Increased by £20.10k (+14%)

Employees

3

Debt Ratio

6%

Decreased by 1 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Abdalla, Khalid Hossam IbrahimDirectorBritishEngland453 Dec 2012Active
Sakr, Naomi Janet, ProfessorDirectorBritishUnited Kingdom7725 Aug 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
22 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2024Confirmation StatementConfirmation statement made on 3 Dec 2024 with no updates
4 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Dec 2023Confirmation StatementConfirmation statement made on 3 Dec 2023 with no updates
13 Feb 2026 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

22 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2024 Confirmation Statement

Confirmation statement made on 3 Dec 2024 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

7 Dec 2023 Confirmation Statement

Confirmation statement made on 3 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Dec 2025 with no updates

3 months ago on 13 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Oct 2025

Confirmation statement made on 3 Dec 2024 with no updates

1 years ago on 16 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Dec 2024

Confirmation statement made on 3 Dec 2023 with no updates

2 years ago on 7 Dec 2023