CYBER MEDIA SOLUTIONS LTD

Active Bath

Business and domestic software development

19 employees website.com
Healthcare and wellbeing Business and domestic software development
C

CYBER MEDIA SOLUTIONS LTD

Business and domestic software development

Founded 14 Oct 1999 Active Bath, England 19 employees website.com
Healthcare and wellbeing Business and domestic software development
Accounts Submitted 6 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Oct 2025 Next due 27 Oct 2026 4 months remaining
Net assets £-134K £229K 2024 year on year
Total assets £330K £186K 2024 year on year
Total Liabilities £464K £43K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Dairy Melcombe Road Bath BA2 3LR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYBER MEDIA SOLUTIONS LTD (03858761), an active healthcare and wellbeing company based in Bath, England. Incorporated 14 Oct 1999. Business and domestic software development. 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 audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£75.00

Decreased by £38.69k (-100%)

Net Assets

-£134.32k

Decreased by £228.63k (-242%)

Total Liabilities

£463.93k

Increased by £42.94k (+10%)

Turnover

N/A

Employees

19

Debt Ratio

141%

Increased by 59 (+72%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

1 active 2 resigned
Status
Gibson, James BarryDirectorBritishEngland5110 Mar 2025Active

Shareholders

Shareholders (8)

Mhl Bidco Limited
100.0%
100
Mhl Bidco Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mhl Bidco Limited

United Kingdom

Active
Notified 10 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony Boyd Bonser

Ceased 10 Mar 2025

Ceased

Group Structure

Group Structure

CYBER MEDIA SOLUTIONS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026OfficersChange to director Mr James Barry Gibson on 26 Mar 2026
10 Feb 2026OfficersAppointment of Mr Thomas Christopher Scott as director on 29 Jan 2026
6 Nov 2025AccountsAnnual accounts filed
6 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
26 Mar 2026 Officers

Change to director Mr James Barry Gibson on 26 Mar 2026

10 Feb 2026 Officers

Appointment of Mr Thomas Christopher Scott as director on 29 Jan 2026

6 Nov 2025 Accounts

Annual accounts filed

6 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

Recent Activity

Latest Activity

Change to director Mr James Barry Gibson on 26 Mar 2026

2 months ago on 26 Mar 2026

Appointment of Mr Thomas Christopher Scott as director on 29 Jan 2026

3 months ago on 10 Feb 2026

Annual accounts filed

6 months ago on 6 Nov 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 6 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

6 months ago on 6 Nov 2025