CYLON INVESTMENTS LTD

Active Witney

Security dealing on own account

0 employees website.com
Security dealing on own account
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CYLON INVESTMENTS LTD

Security dealing on own account

Founded 12 Nov 2020 Active Witney, United Kingdom 0 employees website.com
Security dealing on own account
Accounts Submitted 28 Jul 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 25 Nov 2026 6 months remaining
Net assets £101K £7K 2024 year on year
Total assets £542K £144K 2024 year on year
Total Liabilities £441K £137K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Thorney Leys Park Witney Oxfordshire OX28 4GE United Kingdom

Full company profile for CYLON INVESTMENTS LTD (13013012), an active company based in Witney, United Kingdom. Incorporated 12 Nov 2020. Security dealing on own account. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£100.81k

Decreased by £7.37k (-7%)

Total Liabilities

£441.17k

Decreased by £136.50k (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

3 active
Status
Grace CassyDirectorBritishEngland4912 Nov 2020Active
Jonathan James LuffDirectorBritishEngland5312 Nov 2020Active
Nicholas Edmund MorrisDirectorBritishEngland3612 Nov 2020Active

Shareholders

Shareholders (3)

Gac Family Holdings Limited
40.0%
Jjl Family Holdings Limited
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 12 Nov 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 12 Nov 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CYLON INVESTMENTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
28 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
21 Nov 2024Confirmation StatementConfirmation statement made on 11 Nov 2024 with no updates
12 Apr 2024AccountsAnnual accounts made up to 30 Nov 2023
20 Nov 2023Confirmation StatementConfirmation statement made on 11 Nov 2023 with no updates
17 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

21 Nov 2024 Confirmation Statement

Confirmation statement made on 11 Nov 2024 with no updates

12 Apr 2024 Accounts

Annual accounts made up to 30 Nov 2023

20 Nov 2023 Confirmation Statement

Confirmation statement made on 11 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Nov 2025 with no updates

5 months ago on 17 Nov 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 28 Jul 2025

Confirmation statement made on 11 Nov 2024 with no updates

1 years ago on 21 Nov 2024

Annual accounts made up to 30 Nov 2023

2 years ago on 12 Apr 2024

Confirmation statement made on 11 Nov 2023 with no updates

2 years ago on 20 Nov 2023