CYNATION LIMITED

Active Southampton

Information technology consultancy activities

4 employees website.com
Safety and security Information technology consultancy activities
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CYNATION LIMITED

Information technology consultancy activities

Founded 6 May 2015 Active Southampton, United Kingdom 4 employees website.com
Safety and security Information technology consultancy activities
Accounts Submitted 21 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 20 May 2025 Next due 20 May 2026 26 days remaining
Net assets £-379K £4K 2024 year on year
Total assets £19K £8K 2024 year on year
Total Liabilities £399K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stag Gates House 63/64 The Avenue Southampton Hampshire SO17 1XS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYNATION LIMITED (09576709), an active safety and security company based in Southampton, United Kingdom. Incorporated 6 May 2015. Information technology consultancy 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£13.07k

Increased by £7.04k (+116%)

Net Assets

-£379.42k

Increased by £3.72k (+1%)

Total Liabilities

£398.70k

Increased by £4.32k (+1%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

2068%

Decreased by 1440 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

36 Allotments 2,375 Shares £731k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Sept 202162£25k£404
18 May 2020173£70k£404
25 Jun 201925£10k£404
14 May 2019124£50k£404
16 Apr 201937£15k£404

Officers

Officers

3 active
Status
Eva-daniela MenzkyDirectorGermanUnited Kingdom6111 Dec 2015Active
Koenraad Andre GijsbersDirectorDutchNetherlands681 Feb 2018Active
Shadi Alabdul RazakDirectorBritishUnited Kingdom441 Sept 2018Active

Shareholders

Shareholders (25)

Stephen Ronald Berry
49.9%
Shadi Razak
14.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Ronald Berry

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2025AccountsAnnual accounts made up to 2024-12-31
20 May 2025Confirmation StatementConfirmation statement made on 2025-05-06 with no updates
16 Sept 2024AccountsAnnual accounts made up to 2023-12-31
22 May 2024Confirmation StatementConfirmation statement made on 2024-05-06 with no updates
9 Jun 2023AccountsAnnual accounts made up to 2022-12-31
21 May 2025 Accounts

Annual accounts made up to 2024-12-31

20 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-06 with no updates

16 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

22 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-06 with no updates

9 Jun 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

11 months ago on 21 May 2025

Confirmation statement made on 2025-05-06 with no updates

11 months ago on 20 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 16 Sept 2024

Confirmation statement made on 2024-05-06 with no updates

1 years ago on 22 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 9 Jun 2023