CYAN BIDCO LIMITED

09136332
Active Birmingham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CYAN BIDCO LIMITED

09136332

Activities of other holding companies n.e.c.

Founded 17 Jul 2014 Active Birmingham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Oct 2025 Next due 14 Oct 2026 3 months remaining
Net assets £946M £58M 2024 year on year
Total assets £1,060M £436K 2024 year on year
Total Liabilities £114M £58M 2024 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

One Chamberlain Square Cs Birmingham B3 3AX United Kingdom

Full company profile for CYAN BIDCO LIMITED (09136332), an active company based in Birmingham, United Kingdom. Incorporated 17 Jul 2014. Activities of other holding companies 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Decreased by £1.00k (-100%)

Net Assets

£945.78M

Increased by £57.81M (+7%)

Total Liabilities

£114.00M

Decreased by £58.25M (-34%)

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Decreased by 5 (-31%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 850,970 Shares £1105.48m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20221,000£388.18m£388k
10 Jul 20181£716.45m£716.45m
19 Mar 2015849,969£850k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cyan Blue Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Jul 2018
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

CYAN BIDCO LIMITED Current Company
SBG SPORTS LIMITED united kingdom
CORE GAMING LIMITED united kingdom
HESTVIEW LIMITED united kingdom
CYAN BLUE CORE LIMITED united kingdom

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Sept 2025OfficersAppointment of Rebecca Jane Sturgeon as director on 31 Aug 2025
2 Sept 2025OfficersTermination of Stephen Michael Birch as director on 31 Aug 2025
31 Dec 2024OfficersTermination of Ian Anthony Brown as director on 31 Dec 2024
8 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Sept 2025 Officers

Appointment of Rebecca Jane Sturgeon as director on 31 Aug 2025

2 Sept 2025 Officers

Termination of Stephen Michael Birch as director on 31 Aug 2025

31 Dec 2024 Officers

Termination of Ian Anthony Brown as director on 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

8 months ago on 8 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 3 Oct 2025

Appointment of Rebecca Jane Sturgeon as director on 31 Aug 2025

9 months ago on 2 Sept 2025

Termination of Stephen Michael Birch as director on 31 Aug 2025

9 months ago on 2 Sept 2025

Termination of Ian Anthony Brown as director on 31 Dec 2024

1 years ago on 31 Dec 2024