CompanyTrack
C

CYB INVESTMENTS LIMITED

Active Gosforth

Banks

0 employees
BanksActivities of head offices
C

CYB INVESTMENTS LIMITED

Banks

Founded 10 Mar 1987 Active Gosforth, United Kingdom 0 employees
BanksActivities of head offices
Accounts Submitted 24 Jul 2025
Confirmation Statement Submitted 12 Aug 2025
Net assets £72.00K £6.18M 2024 year on year
Total assets £72.00K £6.25M 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

Jubilee House Gosforth Newcastle-Upon-Tyne NE3 4PL United Kingdom

Credit Report

Discover CYB INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2015–2024)

Cash in Bank

N/A

Net Assets

£72.00k

Decreased by £6.18M (-99%)

Total Liabilities

N/A

Turnover

£70.00k

Increased by £89.00k (+468%)

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 1,250,000,004 Shares £1939.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Apr 20161£9.03m£9.03m
8 Apr 20161£10.25m£10.25m
24 Sept 20151£620.00m£620.00m
19 Jun 20151£50.00m£50.00m
29 Dec 2014350,000,000£350.00m£350.00m

Officers

Officers

3 active 104 resigned
Status
Gergely Mark ZaborszkyDirectorHungarianUnited Kingdom5021 Aug 2023Active
Nbs Cosec LimitedCorporate-secretaryUnited KingdomUnknown31 Jul 2025Active
Susan Jane RobertsonDirectorBritishUnited Kingdom5029 Nov 2024Active

Shareholders

Shareholders (1)

Virgin Money Uk Plc
100.0%
2,232,012,5154 Feb 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Virgin Money Uk Plc

United Kingdom

Active
Notified 6 Apr 2016
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

VIRGIN MONEY UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CYB INVESTMENTS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-01 with no updatesView(3 pages)
5 Aug 2025OfficersTermination of Lorna Forsyth Mcmillan as director on 2025-07-31View(1 page)
5 Aug 2025OfficersAppointment of Nbs Cosec Limited as director on 2025-07-31View(2 pages)
24 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(20 pages)
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-31 with no updatesView(3 pages)
12 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-01 with no updates

5 Aug 2025 Officers

Termination of Lorna Forsyth Mcmillan as director on 2025-07-31

5 Aug 2025 Officers

Appointment of Nbs Cosec Limited as director on 2025-07-31

24 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

4 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-01 with no updates

6 months ago on 12 Aug 2025

Termination of Lorna Forsyth Mcmillan as director on 2025-07-31

6 months ago on 5 Aug 2025

Appointment of Nbs Cosec Limited as director on 2025-07-31

6 months ago on 5 Aug 2025

Annual accounts made up to 2025-03-31

6 months ago on 24 Jul 2025

Confirmation statement made on 2025-01-31 with no updates

1 years ago on 4 Feb 2025