CIBUS CAPITAL LLP

Active London
18 employees website.com
Information technology, telecommunications and data
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CIBUS CAPITAL LLP

Founded 16 Jun 2006 Active London, England 18 employees website.com
Information technology, telecommunications and data

Previous Company Names

ADM CAPITAL EUROPE LLP 16 Jun 2006 — 11 Nov 2022
Accounts Submitted 17 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Jun 2025 Next due 30 Jun 2026 1 month remaining
Net assets £478K £636K 2024 year on year
Total assets £3M £105K 2024 year on year
Total Liabilities £2M £531K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4 Sloane Terrace London SW1X 9DQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CIBUS CAPITAL LLP (OC320407), an active information technology, telecommunications and data company based in London, England. Incorporated 16 Jun 2006. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.73M

Increased by £275.54k (+19%)

Net Assets

£477.97k

Decreased by £636.21k (-57%)

Total Liabilities

£2.10M

Increased by £531.31k (+34%)

Turnover

N/A

Employees

18

Decreased by 2 (-10%)

Debt Ratio

81%

Increased by 23 (+40%)

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

2 active 1 resigned
Status
Anna Louise RainsfordLlp-memberUnknownEngland511 Apr 2017Active
Jason Roland SilmLlp-memberUnknownEngland551 Jul 2017Active

Shareholders

Shareholders (5)

Mr Jeremy Thomas Alun-jones
25.0%
Mr Robert Clive Appleby
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Alastair Willis Peter Cooper

British

Active
Notified 22 Jan 2022
Residence England
DOB July 1962
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Robert Clive Appleby

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1961
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Jeremy Thomas Alun-jones

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1961
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Norman Anthony Stalker

Ceased 1 Apr 2018

Ceased

Mark Baker

Ceased 31 Mar 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
28 Nov 2024OfficersChange Person Member Limited Liability Partnership With Name Change Date
28 Nov 2024OfficersChange Person Member Limited Liability Partnership With Name Change Date
26 Nov 2024OfficersChange Person Member Limited Liability Partnership With Name Change Date
17 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

28 Nov 2024 Officers

Change Person Member Limited Liability Partnership With Name Change Date

28 Nov 2024 Officers

Change Person Member Limited Liability Partnership With Name Change Date

26 Nov 2024 Officers

Change Person Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

9 months ago on 17 Jul 2025

Confirmation statement made on 16 Jun 2025 with no updates

10 months ago on 19 Jun 2025

Change Person Member Limited Liability Partnership With Name Change Date

1 years ago on 28 Nov 2024

Change Person Member Limited Liability Partnership With Name Change Date

1 years ago on 28 Nov 2024

Change Person Member Limited Liability Partnership With Name Change Date

1 years ago on 26 Nov 2024