CYAN CONTEMPORARY ARTS LTD

Active Warwick

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CYAN CONTEMPORARY ARTS LTD

Activities of other holding companies n.e.c.

Founded 17 Jul 2020 Active Warwick, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PALACE CONTEMPORARY ARTS LIMITED 17 Jul 2020 — 6 Oct 2020
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 28 days remaining
Confirmation Submitted 4 Dec 2025 Next due 13 Dec 2026 6 months remaining
Net assets £673K £4K 2024 year on year
Total assets £1M £15K 2024 year on year
Total Liabilities £397K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3a Tournament Court Tournament Fields Warwick CV34 6LG United Kingdom

Full company profile for CYAN CONTEMPORARY ARTS LTD (12750500), an active company based in Warwick, United Kingdom. Incorporated 17 Jul 2020. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 28 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£670.00

Decreased by £15.40k (-96%)

Net Assets

£673.35k

Decreased by £3.64k (-1%)

Total Liabilities

£396.98k

Decreased by £11.76k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

37%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 224,777 Shares £232k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 20261,297£3k£2.5
16 Feb 20263,703£9k£2.5
4 Jan 20216,593£7k£1
30 Oct 2020199,998£200k£1
30 Oct 202013,186£13k£1

Officers

Officers

2 active 1 resigned
Status
Jonathan Peter Stephen KearnsDirectorBritishEngland6017 Jul 2020Active
Trevor Keith BayleyDirectorBritishEngland6518 Dec 2024Active

Shareholders

Shareholders (9)

Jonathan Kearns
44.8%
110,391
Trevor Bayley
37.4%
92,158

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan Peter Stephen Kearns

British

Active
Notified 17 Jul 2020
Residence England
DOB August 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Trevor Keith Bayley

British

Active
Notified 17 Jul 2020
Residence England
DOB March 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CYAN CONTEMPORARY ARTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026CapitalAllotment of shares (GBP 25,120.5) on 16 Feb 2026
25 Feb 2026ResolutionResolutions
4 Dec 2025Confirmation StatementConfirmation statement made on 29 Nov 2025 with updates
11 Sept 2025ResolutionResolutions
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Feb 2026 Capital

Allotment of shares (GBP 25,120.5) on 16 Feb 2026

25 Feb 2026 Resolution

Resolutions

4 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with updates

11 Sept 2025 Resolution

Resolutions

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 25,120.5) on 16 Feb 2026

3 months ago on 27 Feb 2026

Resolutions

3 months ago on 25 Feb 2026

Confirmation statement made on 29 Nov 2025 with updates

5 months ago on 4 Dec 2025

Resolutions

8 months ago on 11 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025