CIPROS LTD

Active Newark

Defence activities

0 employees website.com
Defence activities
C

CIPROS LTD

Defence activities

Founded 5 Sept 2014 Active Newark, England 0 employees website.com
Defence activities
Accounts Submitted 19 Feb 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 17 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £3 £0 2025 year on year
Total assets £3 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 11, Navigation Business Centre Mill Gate Newark NG24 4TS England

Full company profile for CIPROS LTD (09204936), an active company based in Newark, England. Incorporated 5 Sept 2014. Defence activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£3.00

Net Assets

£3.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

3 active
Status
David ModdieDirectorEnglishEngland635 Sept 2014Active
Godfrey, David HaydnDirectorBritishEngland625 Sept 2014Active
Stephen Derek ArmstrongDirectorBritishUnited Kingdom645 Sept 2014Active

Shareholders

Shareholders (3)

Dave Moodie
33.3%
David Haydn Godfrey
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Derek Armstrong

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Dave Moodie

English

Active
Notified 1 Sept 2016
Residence England
DOB July 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,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
19 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
9 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 5 Sept 2024 with no updates
16 Oct 2023AccountsAnnual accounts made up to 30 Sept 2023
19 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 5 Sept 2024 with no updates

16 Oct 2023 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 19 Feb 2026

Confirmation statement made on 5 Sept 2025 with no updates

7 months ago on 17 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 9 Jun 2025

Confirmation statement made on 5 Sept 2024 with no updates

1 years ago on 9 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 16 Oct 2023