CYFOES

08709408
Active United Kingdom

Other retail sale in non-specialised stores

0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale in non-specialised storesRetail sale of books in specialised stores
C

CYFOES

08709408

Other retail sale in non-specialised stores

Founded 27 Sept 2013 Active United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale in non-specialised storesRetail sale of books in specialised stores
Accounts Submitted 21 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 Apr 2026 Next due 14 Apr 2027 9 months remaining
Net assets £27K £588 2024 year on year
Total assets £52K £12K 2024 year on year
Total Liabilities £25K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CYFOES (08709408), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 27 Sept 2013. Other retail sale in non-specialised stores. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£16.77k

Decreased by £12.40k (-43%)

Net Assets

£26.87k

Increased by £588.00 (+2%)

Total Liabilities

£25.04k

Decreased by £12.79k (-34%)

Turnover

N/A

Employees

N/A

Debt Ratio

48%

Decreased by 11 (-19%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Amy JonesDirectorCymraesCymru429 Apr 2019Active
Rees, John AeronDirectorCymroCymru6110 Dec 2013Active

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
7 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
12 Nov 2025OfficersTermination of Amy Jones as director on 12 Nov 2025
21 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
31 Mar 2025OfficersAppointment of Mrs Iona Mererid Llŷr as director on 18 Mar 2025
7 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

12 Nov 2025 Officers

Termination of Amy Jones as director on 12 Nov 2025

21 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

31 Mar 2025 Officers

Appointment of Mrs Iona Mererid Llŷr as director on 18 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with updates

2 months ago on 7 Apr 2026

Termination of Amy Jones as director on 12 Nov 2025

7 months ago on 12 Nov 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 21 Oct 2025

Confirmation statement made on 31 Mar 2025 with no updates

9 months ago on 17 Sept 2025

Appointment of Mrs Iona Mererid Llŷr as director on 18 Mar 2025

1 years ago on 31 Mar 2025