CIPHR GROUP LIMITED

Active Reading

Activities of head offices

0 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Activities of head offices
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CIPHR GROUP LIMITED

Activities of head offices

Founded 26 Apr 2016 Active Reading, United Kingdom 0 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Activities of head offices

Previous Company Names

C1PHR ACQUISITIONS LIMITED 26 May 2016 — 8 Dec 2016
SHOO 796AA LIMITED 26 Apr 2016 — 26 May 2016
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Apr 2026 Next due 9 May 2027 11 months remaining
Net assets £-4M £208K 2024 year on year
Total assets £46M £20M 2024 year on year
Total Liabilities £50M £20M 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Third Floor 33 Blagrave Street Reading Berkshire RG1 1PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIPHR GROUP LIMITED (10147593), an active software company based in Reading, United Kingdom. Incorporated 26 Apr 2016. Activities of head offices. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£3.60M

Decreased by £208.49k (-6%)

Total Liabilities

£49.96M

Increased by £19.80M (+66%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Decreased by 5 (-4%)

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

3 Allotments 3,332 Shares £172k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Oct 2020753£170k£225.22
15 Oct 20201,954£2k£1
15 Oct 2020625£6.25£0.01

Officers

Officers

1 active 2 resigned
Status
Lewis, Sion DavidDirectorBritishEngland561 Feb 2023Active

Shareholders

Shareholders (1)

Ciphr Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ciphr Holdings Limited

United Kingdom

Active
Notified 15 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ldc V Lp

Ceased 15 Oct 2020

Ceased

Christopher Berry

Ceased 15 Oct 2020

Ceased

Group Structure

Group Structure

CIPHR HOLDINGS LIMITED united kingdom
CIPHR GROUP LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
13 Jan 2026Persons With Significant ControlChange to Ciphr Holdings Limited as a person with significant control on 13 Jan 2026
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
8 May 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
21 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

13 Jan 2026 Persons With Significant Control

Change to Ciphr Holdings Limited as a person with significant control on 13 Jan 2026

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 May 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

21 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2026 with no updates

2 weeks ago on 30 Apr 2026

Change to Ciphr Holdings Limited as a person with significant control on 13 Jan 2026

4 months ago on 13 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Oct 2025

Confirmation statement made on 25 Apr 2025 with no updates

1 years ago on 8 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 21 Nov 2024