CYGNUS LIMITED

10539215
Active Milton Keynes

specialised design activities

30 employees website.com
Creative, media and publishing specialised design activities
C

CYGNUS LIMITED

10539215

specialised design activities

Founded 23 Dec 2016 Active Milton Keynes, England 30 employees website.com
Creative, media and publishing specialised design activities
Accounts Submitted 28 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Dec 2025 Next due 3 Jan 2027 6 months remaining
Net assets £1M £118K 2024 year on year
Total assets £2M £346K 2024 year on year
Total Liabilities £618K £228K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Studio 86 Station Road Bow Brickhill Milton Keynes MK17 9JT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYGNUS LIMITED (10539215), an active creative, media and publishing company based in Milton Keynes, England. Incorporated 23 Dec 2016. specialised design 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£115.00k

Decreased by £11.00k (-9%)

Net Assets

£1.12M

Decreased by £118.34k (-10%)

Total Liabilities

£618.20k

Decreased by £227.82k (-27%)

Turnover

N/A

Employees

30

Decreased by 7 (-19%)

Debt Ratio

36%

Decreased by 5 (-12%)

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 999 Shares £2.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 2018761£2.02m£3k
2 May 2018192£509k£3k
2 May 201846£123k£3k

Officers

Officers

2 active 1 resigned
Status
Elaine SwiftDirectorBritishUnited Kingdom5823 Dec 2016Active
Jessup, Anthony MichaelDirectorBritishEngland4823 Dec 2016Active

Shareholders

Shareholders (1)

Centrica Plc
61.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Dec 2016
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

CYGNUS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersAppointment of Miss Tayla Murray as director on 1 Jan 2026
5 May 2026OfficersAppointment of Mr Daniel John Mcgrath as director on 1 Jan 2026
22 Dec 2025Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
28 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 May 2026 Officers

Appointment of Miss Tayla Murray as director on 1 Jan 2026

5 May 2026 Officers

Appointment of Mr Daniel John Mcgrath as director on 1 Jan 2026

22 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

28 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Appointment of Miss Tayla Murray as director on 1 Jan 2026

1 months ago on 7 May 2026

Appointment of Mr Daniel John Mcgrath as director on 1 Jan 2026

1 months ago on 5 May 2026

Confirmation statement made on 20 Dec 2025 with no updates

6 months ago on 22 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 28 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 18 Aug 2025