CIBUM LIMITED

Active Tunbridge Wells

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
C

CIBUM LIMITED

Other service activities n.e.c.

Founded 2 Oct 2014 Active Tunbridge Wells, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 9 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 May 2025 Next due 22 May 2026 7 days remaining
Net assets £-3K £303 2025 year on year
Total assets £8K £6K 2025 year on year
Total Liabilities £11K £6K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

85 London Road Tunbridge Wells Kent TN1 1EA England

Full company profile for CIBUM LIMITED (09246380), an active company based in Tunbridge Wells, England. Incorporated 2 Oct 2014. Other service activities 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 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

N/A

Net Assets

-£3.23k

Decreased by £303.00 (-10%)

Total Liabilities

£11.43k

Decreased by £6.15k (-35%)

Turnover

N/A

Employees

N/A

Debt Ratio

139%

Increased by 19 (+16%)

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

2 active 1 resigned
Status
Claire Aspey-phillipsDirectorBritishUnited Kingdom522 Oct 2014Active
Richard Neil PhillipsDirectorBritishUnited Kingdom542 Oct 2014Active

Shareholders

Shareholders (1)

Richard Neil Phillips
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Neil Phillips

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB May 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
85 London Road, Tunbridge Wells (TN1 1EA) TUNBRIDGE WELLS
Leasehold-23 Jun 2022
85 London Road, Tunbridge Wells (TN1 1EA)
Leasehold
Added 23 Jun 2022
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
21 May 2025AccountsAnnual accounts made up to 31 Dec 2024
8 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with no updates
18 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Jun 2024Confirmation StatementConfirmation statement made on 8 May 2024 with no updates
9 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

21 Jun 2024 Confirmation Statement

Confirmation statement made on 8 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 21 May 2025

Confirmation statement made on 8 May 2025 with no updates

1 years ago on 8 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Sept 2024

Confirmation statement made on 8 May 2024 with no updates

1 years ago on 21 Jun 2024