CIKLUM HOLDING UK LIMITED

10878347
Active London

Activities of other holding companies n.e.c.

1 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
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CIKLUM HOLDING UK LIMITED

10878347

Activities of other holding companies n.e.c.

Founded 21 Jul 2017 Active London, England 1 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 24 Jul 2025 Next due 3 Aug 2026 1 month remaining
Net assets £77M £7M 2024 year on year
Total assets £79M £8M 2024 year on year
Total Liabilities £2M £763K 2024 year on year
Charges 8
6 outstanding 2 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 HOLDING UK LIMITED (10878347), an active information technology, telecommunications and data company based in London, England. Incorporated 21 Jul 2017. Activities of other holding companies 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£51.11k

Increased by £35.41k (+226%)

Net Assets

£77.22M

Increased by £6.97M (+10%)

Total Liabilities

£2.03M

Increased by £763.30k (+60%)

Turnover

£1.77M

Decreased by £727.05k (-29%)

Employees

1

Decreased by 1 (-50%)

Debt Ratio

3%

Increased by 1 (+50%)

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

5 Allotments 17,740,208 Shares £13.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 May 20251,492,537£1.49m£1
1 Feb 20243,937,008£0£0
25 Jul 20222,900,000£2.90m£1
14 Jul 2018766,799£767k£1
12 Jun 20188,643,864£8.64m£1

Officers

Officers

2 active 1 resigned
Status
Edwin Coe Secretaries LimitedCorporate-secretaryUnited KingdomUnknown1 Nov 2017Active
Samuel Edward RapleyDirectorBritishUnited Kingdom4328 Apr 2023Active

Shareholders

Shareholders (1)

Ciklum Group Limited
100.0%
60,130,209

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

George Soros

American

Active
Notified 21 Jul 2017
Residence United States
DOB August 1930
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Torben Majgaard

Ceased 3 Jan 2019

Ceased

Group Structure

Group Structure

CIKLUM HOLDING UK LIMITED Current Company
CIKLUM UK LIMITED united kingdom

Charges

Charges

6 outstanding 2 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
4 Jun 2025CapitalAllotment of shares (GBP 60,130,209) on 28 May 2025
24 Mar 2025OfficersTermination of Faisal Iftikhar as director on 17 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

4 Jun 2025 Capital

Allotment of shares (GBP 60,130,209) on 28 May 2025

24 Mar 2025 Officers

Termination of Faisal Iftikhar as director on 17 Mar 2025

Recent Activity

Latest Activity

Resolutions

4 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

Allotment of shares (GBP 60,130,209) on 28 May 2025

1 years ago on 4 Jun 2025

Termination of Faisal Iftikhar as director on 17 Mar 2025

1 years ago on 24 Mar 2025