CAPTAIN CYAN LTD

Active London

Printing n.e.c.

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Printing n.e.c.
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CAPTAIN CYAN LTD

Printing n.e.c.

Founded 4 Aug 2021 Active London, England 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Printing n.e.c.
Accounts Submitted 30 May 2025 Next due 31 May 2026 7 days remaining
Confirmation Submitted 12 Sept 2025 Next due 17 Aug 2026 2 months remaining
Net assets £7K £11K 2024 year on year
Total assets £96K £3K 2024 year on year
Total Liabilities £89K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6 166 Southwark Bridge Road London SE1 0DG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPTAIN CYAN LTD (13547758), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 4 Aug 2021. Printing 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 7 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£8.59k

Decreased by £35.38k (-80%)

Net Assets

£6.51k

Decreased by £11.07k (-63%)

Total Liabilities

£89.16k

Increased by £7.93k (+10%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

93%

Increased by 11 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 Allotment 111 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 2022111£0£0

Officers

Officers

2 active 1 resigned
Status
Jordan Matthew ChittyDirectorBritishUnited Kingdom414 Aug 2021Active
Matthew James SpringbettDirectorBritishEngland424 Aug 2021Active

Shareholders

Shareholders (3)

Naked Creativity Ltd
90.0%
1,000
Naked Creativity Ltd
10.0%
111

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Naked Creativity Ltd

United Kingdom

Active
Notified 4 Aug 2021
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

CAPTAIN CYAN LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
16 Aug 2024Confirmation StatementConfirmation statement made on 3 Aug 2024 with updates
26 Jun 2024OfficersTermination of Joshua Blair Alexander Trownson as director on 26 Jun 2024
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
12 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

16 Aug 2024 Confirmation Statement

Confirmation statement made on 3 Aug 2024 with updates

26 Jun 2024 Officers

Termination of Joshua Blair Alexander Trownson as director on 26 Jun 2024

31 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Aug 2025 with updates

8 months ago on 12 Sept 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 30 May 2025

Confirmation statement made on 3 Aug 2024 with updates

1 years ago on 16 Aug 2024

Termination of Joshua Blair Alexander Trownson as director on 26 Jun 2024

1 years ago on 26 Jun 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 31 May 2024