CYPHERCO LIMITED

03545105
Active London

Manufacture of other plastic products

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products
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CYPHERCO LIMITED

03545105

Manufacture of other plastic products

Founded 14 Apr 1998 Active London, England 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other plastic products

Previous Company Names

WINEHAVEN LIMITED 15 Sept 1998 — 1 Oct 2001
CYPHERCO LIMITED 20 Jul 1998 — 15 Sept 1998
ECHOZONE LIMITED 14 Apr 1998 — 20 Jul 1998
Accounts Submitted 17 Dec 2025 Next due 28 Dec 2026 6 months remaining
Confirmation Submitted 30 Apr 2026 Next due 28 Apr 2027 10 months remaining
Net assets £1M £211K 2024 year on year
Total assets £2M £94K 2024 year on year
Total Liabilities £454K £305K 2024 year on year
Charges 9
9 satisfied

Contact & Details

Contact

Registered Address

Unit 56 Riverside Road London SW17 0BE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYPHERCO LIMITED (03545105), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 14 Apr 1998. Manufacture of other plastic products. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 28 Mar 2026
Due by 28 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£614.48k

Decreased by £227.73k (-27%)

Net Assets

£1.49M

Increased by £211.45k (+17%)

Total Liabilities

£453.51k

Decreased by £305.31k (-40%)

Turnover

N/A

Employees

2

Debt Ratio

23%

Decreased by 14 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Packaging180 Ltd
44.3%
Caroline Elizabeth Mckenzie
24.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 21 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Kfc Holdings Limited

Ceased 21 Mar 2022

Ceased

Christopher Simon Courtenay Wheaton

Ceased 11 May 2022

Ceased

Group Structure

Group Structure

PACKAGING180 LTD united kingdom
CYPHERCO LIMITED Current Company

Charges

Charges

9 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 14 Apr 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 14 Apr 2025 with no updates
14 Apr 2025Persons With Significant ControlChange to Cypherco Holdings Limited as a person with significant control on 21 Mar 2023
19 Dec 2024OfficersChange to director Mr Bernard Edward Kerrison on 19 Dec 2024
30 Apr 2026 Confirmation Statement

Confirmation statement made on 14 Apr 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 14 Apr 2025 with no updates

14 Apr 2025 Persons With Significant Control

Change to Cypherco Holdings Limited as a person with significant control on 21 Mar 2023

19 Dec 2024 Officers

Change to director Mr Bernard Edward Kerrison on 19 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Dec 2025

Confirmation statement made on 14 Apr 2025 with no updates

1 years ago on 15 Apr 2025

Change to Cypherco Holdings Limited as a person with significant control on 21 Mar 2023

1 years ago on 14 Apr 2025

Change to director Mr Bernard Edward Kerrison on 19 Dec 2024

1 years ago on 19 Dec 2024