CYMBROGI FUTURES LTD

Active Kilgetty

Educational support services

0 employees website.com
Educational support services
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CYMBROGI FUTURES LTD

Educational support services

Founded 27 Nov 2019 Active Kilgetty, Wales 0 employees website.com
Educational support services
Accounts Submitted 23 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 Dec 2025 Next due 10 Dec 2026 6 months remaining
Net assets £-29K £2K 2024 year on year
Total assets £34K £2K 2024 year on year
Total Liabilities £64K £769 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rose Hill, Lawrenny, Kilgetty, Wales Lawrenny Kilgetty SA68 0PW Wales

Full company profile for CYMBROGI FUTURES LTD (12336587), an active company based in Kilgetty, Wales. Incorporated 27 Nov 2019. Educational support services. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

N/A

Net Assets

-£29.46k

Decreased by £2.44k (-9%)

Total Liabilities

£63.80k

Increased by £769.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

186%

Increased by 11 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

1 active 2 resigned
Status
Elizabeth Anne Lort-phillipsDirectorBritishUnited Kingdom5827 Nov 2019Active

Shareholders

Shareholders (1)

Elizabeth Ann Lort-phillips
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elizabeth Anne Lort-phillips

British

Active
Notified 27 Nov 2019
Residence United Kingdom
DOB May 1968
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land adjoining Marden Primary School, Goudhurst Road, Marden, Tonbridge MAIDSTONE
Leasehold-11 Aug 2021
land adjoining Marden Primary School, Goudhurst Road, Marden, Tonbridge
Leasehold
Added 11 Aug 2021
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 26 Nov 2025 with no updates
2 Dec 2025Persons With Significant ControlChange to Miss Elizabeth Ann Lort-Phillips as a person with significant control on 1 Dec 2025
1 Dec 2025OfficersChange to director Miss Elizabeth Ann Lort-Phillips on 1 Dec 2025
1 Dec 2025OfficersChange to director Mr Ian James Chriswick on 1 Dec 2025
1 Dec 2025OfficersChange to director Mr Ian Chriswick on 1 Dec 2025
10 Dec 2025 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with no updates

2 Dec 2025 Persons With Significant Control

Change to Miss Elizabeth Ann Lort-Phillips as a person with significant control on 1 Dec 2025

1 Dec 2025 Officers

Change to director Miss Elizabeth Ann Lort-Phillips on 1 Dec 2025

1 Dec 2025 Officers

Change to director Mr Ian James Chriswick on 1 Dec 2025

1 Dec 2025 Officers

Change to director Mr Ian Chriswick on 1 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 26 Nov 2025 with no updates

5 months ago on 10 Dec 2025

Change to Miss Elizabeth Ann Lort-Phillips as a person with significant control on 1 Dec 2025

6 months ago on 2 Dec 2025

Change to director Miss Elizabeth Ann Lort-Phillips on 1 Dec 2025

6 months ago on 1 Dec 2025

Change to director Mr Ian James Chriswick on 1 Dec 2025

6 months ago on 1 Dec 2025

Change to director Mr Ian Chriswick on 1 Dec 2025

6 months ago on 1 Dec 2025