CY TRADING LTD

08834633
Active Folkestone

Non-specialised wholesale trade

6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade
C

CY TRADING LTD

08834633

Non-specialised wholesale trade

Founded 7 Jan 2014 Active Folkestone, England 6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade
Accounts Submitted 26 Feb 2024 Next due 30 Nov 2024 19 months overdue
Confirmation Submitted 3 Feb 2025 Next due 21 Jan 2026 5 months overdue
Net assets £-924 £2K 2022 year on year
Total assets £331K £77K 2022 year on year
Total Liabilities £332K £75K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Xeinadin South East Limited Unit 68 Basepoint Shearway Business Park Folkestone Kent CT19 4RH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CY TRADING LTD (08834633), an active supply chain, manufacturing and commerce models company based in Folkestone, England. Incorporated 7 Jan 2014. Non-specialised wholesale trade. 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 31 Jan → 30 Jan 2023
Type total-exemption-full
Next accounts 29 Feb 2024
Due by 30 Nov 2024 19 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

£8.01k

Decreased by £29.15k (-78%)

Net Assets

-£924.00

Decreased by £1.93k (-192%)

Total Liabilities

£332.18k

Decreased by £74.94k (-18%)

Turnover

N/A

Employees

6

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jan Year End
2022
30 Jan 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

1 active 2 resigned
Status
Paul Davison PearsonDirectorBritishUnited Kingdom697 Jan 2014Active

Shareholders

Shareholders (1)

Paul Davison Pearson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Davison Pearson

British

Active
Notified 7 Jan 2017
Residence United Kingdom
DOB February 1957
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025GazetteGazette Dissolved Compulsory
17 Jun 2025GazetteGazette Notice Compulsory
3 Feb 2025Confirmation StatementConfirmation statement made on 7 Jan 2025 with no updates
13 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 Jan 2025OfficersChange to director Mr Paul Davison Pearson on 13 Jan 2025
2 Sept 2025 Gazette

Gazette Dissolved Compulsory

17 Jun 2025 Gazette

Gazette Notice Compulsory

3 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Jan 2025 with no updates

13 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 Jan 2025 Officers

Change to director Mr Paul Davison Pearson on 13 Jan 2025

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

9 months ago on 2 Sept 2025

Gazette Notice Compulsory

12 months ago on 17 Jun 2025

Confirmation statement made on 7 Jan 2025 with no updates

1 years ago on 3 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 13 Jan 2025

Change to director Mr Paul Davison Pearson on 13 Jan 2025

1 years ago on 13 Jan 2025