CIPHR LIMITED

Active Reading

Other information technology service activities

210 employees website.com
Other information technology service activities
C

CIPHR LIMITED

Other information technology service activities

Founded 12 Dec 2002 Active Reading, United Kingdom 210 employees website.com
Other information technology service activities

Previous Company Names

C1PHR (HOLDINGS) LIMITED 29 Oct 2009 — 7 Dec 2016
COMPUTERS IN PERSONNEL (HOLDINGS) LIMITED 12 Dec 2002 — 29 Oct 2009
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Oct 2025 Next due 31 Oct 2026 5 months remaining
Net assets £15M £2M 2024 year on year
Total assets £47M £16M 2024 year on year
Total Liabilities £32M £14M 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Third Floor 33 Blagrave Street Reading Berkshire RG1 1PW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CIPHR LIMITED (04616229), an active company based in Reading, United Kingdom. Incorporated 12 Dec 2002. Other information technology service activities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.80M

Increased by £366.00k (+26%)

Net Assets

£14.64M

Increased by £1.91M (+15%)

Total Liabilities

£32.24M

Increased by £14.35M (+80%)

Turnover

£21.10M

Increased by £293.00k (+1%)

Employees

210

Decreased by 19 (-8%)

Debt Ratio

69%

Increased by 11 (+19%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ciphr Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ciphr Group Limited

United Kingdom

Active
Notified 18 May 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CIPHR HOLDINGS LIMITED united kingdom
CIPHR GROUP LIMITED united kingdom
CIPHR LIMITED Current Company

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Abbey House, 28-30 Chapel Street, Marlow (SL7 1DD) BUCKINGHAMSHIRE
Leasehold-31 Jan 2019
Abbey House, 28-30 Chapel Street, Marlow (SL7 1DD)
Leasehold
Added 31 Jan 2019
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025Persons With Significant ControlChange to Ciphr Group Limited as a person with significant control on 16 Dec 2025
23 Oct 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with no updates
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Oct 2024Confirmation StatementConfirmation statement made on 17 Oct 2024 with no updates
16 Dec 2025 Persons With Significant Control

Change to Ciphr Group Limited as a person with significant control on 16 Dec 2025

23 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with no updates

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Oct 2024 Confirmation Statement

Confirmation statement made on 17 Oct 2024 with no updates

Recent Activity

Latest Activity

Change to Ciphr Group Limited as a person with significant control on 16 Dec 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 17 Oct 2025 with no updates

6 months ago on 23 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 21 Nov 2024

Confirmation statement made on 17 Oct 2024 with no updates

1 years ago on 29 Oct 2024