CYB INTERMEDIARIES LIMITED - Profile & Financials

Accounts Submitted 30 Jul 2025

Confirmation Statement Submitted 7 Aug 2025

Net assets £40.44M £12.29M 2024 year on year

Total assets £43.04M £11.89M 2024 year on year

Total Liabilities £2.61M £396.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£9.22M

Decreased by £10.64M (-54%)

Net Assets

£40.44M

Decreased by £12.29M (-23%)

Total Liabilities

£2.61M

Increased by £396.00k (+18%)

Turnover

£9.18M

Increased by £2.08M (+29%)

Employees

N/A

Debt Ratio

Increased by 2 (+50%)

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

4 active 45 resigned

Show resigned officers

						Status
Christopher Stuart Rhodes	Director	British	United Kingdom	62	29 Oct 2024	Active
Henry Jordan	Director	British	England	52	1 Sept 2025	Active
Muir Mathieson	Director	British	United Kingdom	51	1 Sept 2025	Active
Nbs Cosec Limited	Corporate-secretary	United Kingdom	Unknown	—	31 Jul 2025	Active

Shareholders

Shareholders (2)


Clydesdale Bank Plc	100.0%	1	Ordinary	1 Feb 2017
Cyb Intermediaries Holdings Limited	0.0%	0	Ordinary	1 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clydesdale Bank Plc

United Kingdom

Active

Notified 4 Oct 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CLYDESDALE BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VIRGIN MONEY UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NATIONWIDE BUILDING SOCIETY united kingdom

CYB INTERMEDIARIES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Sept 2025	Officers	Appointment of Mr Henry Jordan as director	View(3 pages)
15 Sept 2025	Officers	Appointment of Mr Henry Jordan as director on 2025-09-01	View(2 pages)
15 Sept 2025	Officers	Appointment of Mr Muir James Mathieson as director	View(3 pages)
12 Sept 2025	Officers	Appointment of Mr Muir James Mathieson as director on 2025-09-01	View(3 pages)
12 Sept 2025	Officers	Termination of Gergely Mark Zaborszky as director on 2025-09-01	View(1 page)