CIKLUM OPERATIONS UK LIMITED

10878338
Active London

Business and domestic software development

44 employees website.com
Information technology, telecommunications and data Business and domestic software development
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CIKLUM OPERATIONS UK LIMITED

10878338

Business and domestic software development

Founded 21 Jul 2017 Active London, England 44 employees website.com
Information technology, telecommunications and data Business and domestic software development
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Jul 2025 Next due 3 Aug 2026 1 month remaining
Net assets £3M £5M 2024 year on year
Total assets £24M £8M 2024 year on year
Total Liabilities £21M £3M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2 Stone Buildings Lincoln's Inn London WC2A 3TH England

Email

info@example.com

Website

www.example.com

Full company profile for CIKLUM OPERATIONS UK LIMITED (10878338), an active information technology, telecommunications and data company based in London, England. Incorporated 21 Jul 2017. Business and domestic software development. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£8.80M

Increased by £5.15M (+141%)

Net Assets

£2.84M

Increased by £5.04M (+229%)

Total Liabilities

£20.71M

Increased by £2.62M (+14%)

Turnover

£125.15M

Decreased by £11.57M (-8%)

Employees

44

Decreased by 5 (-10%)

Debt Ratio

88%

Decreased by 26 (-23%)

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 14,700,107 Shares £14.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Dec 20243,150,000£3.15m£1
15 Jun 20238,500,000£8.50m£8.50m
2 Apr 20203,050,107£3.05m£1

Officers

Officers

2 active 1 resigned
Status
Edwin Coe Secretaries LimitedCorporate-secretaryUnited KingdomUnknown1 Nov 2017Active
Samuel Edward RapleyDirectorBritishUnited Kingdom4320 Mar 2025Active

Shareholders

Shareholders (1)

Ciklum Holding Uk Limited
100.0%
5,200,108

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 12 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Torben Majgaard

Ceased 3 Jan 2019

Ceased

George Soros

Ceased 21 Jul 2017

Ceased

Group Structure

Group Structure

CIKLUM OPERATIONS UK LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026ResolutionResolutions
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with updates
24 Mar 2025OfficersTermination of Faisal Iftikhar as director on 20 Mar 2025
24 Mar 2025OfficersAppointment of Mr Samuel Edward Rapley as director on 20 Mar 2025
20 Feb 2026 Resolution

Resolutions

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with updates

24 Mar 2025 Officers

Termination of Faisal Iftikhar as director on 20 Mar 2025

24 Mar 2025 Officers

Appointment of Mr Samuel Edward Rapley as director on 20 Mar 2025

Recent Activity

Latest Activity

Resolutions

3 months ago on 20 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

Confirmation statement made on 20 Jul 2025 with updates

11 months ago on 24 Jul 2025

Termination of Faisal Iftikhar as director on 20 Mar 2025

1 years ago on 24 Mar 2025

Appointment of Mr Samuel Edward Rapley as director on 20 Mar 2025

1 years ago on 24 Mar 2025