CYPHERTECH LIMITED

Active Stourbridge

Printing n.e.c.

1 employees website.com
Printing n.e.c.
C

CYPHERTECH LIMITED

Printing n.e.c.

Founded 23 Feb 1987 Active Stourbridge, England 1 employees website.com
Printing n.e.c.
Accounts Submitted 23 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 6 months remaining
Net assets £102K £21K 2025 year on year
Total assets £121K £16K 2025 year on year
Total Liabilities £18K £5K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Customark Ltd Unit 2, Hayes Trading Estate Folkes Road, Lye Stourbridge West Midlands DY9 8RG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CYPHERTECH LIMITED (02102484), an active company based in Stourbridge, England. Incorporated 23 Feb 1987. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.43k

Decreased by £3.53k (-71%)

Net Assets

£102.20k

Increased by £21.38k (+26%)

Total Liabilities

£18.41k

Decreased by £5.43k (-23%)

Turnover

N/A

Employees

1

Debt Ratio

15%

Decreased by 8 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Gordon Andrew LerigoDirectorBritishEngland611 Aug 2024Active

Shareholders

Shareholders (1)

Customark Ltd
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Clc (uk) Limited

United Kingdom

Active
Notified 8 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Richard Michael Cory-wright

Ceased 8 Jun 2018

Ceased

Paul Simmons

Ceased 8 Jun 2018

Ceased

Helga Cory-wright

Ceased 8 Jun 2018

Ceased

Group Structure

Group Structure

LERIGO GROUP LTD united kingdom
CUSTOMARK LIMITED united kingdom
CLC (UK) LIMITED united kingdom
CYPHERTECH LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with no updates
23 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
26 Nov 2024Confirmation StatementConfirmation statement made on 22 Nov 2024 with updates
23 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with no updates

23 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

26 Nov 2024 Confirmation Statement

Confirmation statement made on 22 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 23 Jan 2026

Confirmation statement made on 12 Nov 2025 with no updates

6 months ago on 12 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 26 Nov 2024

Confirmation statement made on 22 Nov 2024 with updates

1 years ago on 26 Nov 2024