CYGNET GROUP LIMITED

05870526
Active Northwich

Activities of head offices

106 employees website.com
Financial services Activities of head offices
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CYGNET GROUP LIMITED

05870526

Activities of head offices

Founded 10 Jul 2006 Active Northwich, United Kingdom 106 employees website.com
Financial services Activities of head offices

Previous Company Names

CYGNET DEVELOPMENTS (N.W.) LIMITED 10 Jul 2006 — 10 Sept 2008
Accounts Submitted 16 Oct 2025 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 13 Jan 2026 Next due 9 Dec 2026 5 months remaining
Net assets £7M £2M 2024 year on year
Total assets £19M £6M 2024 year on year
Total Liabilities £12M £4M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Swan House Kimpton Drive, Off Wincham Lane Wincham Northwich Cheshire CW9 6GG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYGNET GROUP LIMITED (05870526), an active financial services company based in Northwich, United Kingdom. Incorporated 10 Jul 2006. Activities of head offices. 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 group
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£12.14M

Increased by £7.09M (+141%)

Net Assets

£7.48M

Increased by £1.54M (+26%)

Total Liabilities

£11.83M

Increased by £4.40M (+59%)

Turnover

£16.48M

Increased by £4.07M (+33%)

Employees

106

Increased by 30 (+39%)

Debt Ratio

61%

Increased by 5 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
30 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 178 Shares £504k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 201883£504k£6k
14 Dec 201595£95£95

Officers

Officers

2 active 1 resigned
Status
Colin Phillip SmithDirectorBritishEngland8725 Jul 2006Active
Samantha Kimpton-smithSecretaryUnknownUnknown24 Nov 2023Active

Shareholders

Shareholders (6)

Matthew James Kimpton-smith
49.9%
640
Samantha Kimpton-smith
49.8%
639

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Janet Eileen Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1941
Nature of Control
  • Significant Influence Or Control

Samantha Kimpton-smith

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1968
Nature of Control
  • Significant Influence Or Control

Colin Phillip Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1939
Nature of Control
  • Significant Influence Or Control

Matthew James Kimpton-smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Matthew James Kimpton-smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CYGNET GROUP LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
land at New Cheshire Business Park, Wincham Lane, Wincham, Northwich (CW9 6GG) CHESHIRE WEST AND CHESTER
Freehold-14 Jan 2020
land and buildings on the south side of Manchester Road, Lostock Gralam CHESHIRE WEST AND CHESTER
Leasehold£375,00015 Apr 2019
Suite L1A, 3 Booths Park, Chelford Road, Knutsford CHESHIRE EAST
Leasehold-4 Apr 2018
land at New Cheshire Business Park, Wincham Lane, Wincham, Northwich (CW9 6GG)
Freehold
Added 14 Jan 2020
District CHESHIRE WEST AND CHESTER
land and buildings on the south side of Manchester Road, Lostock Gralam
Leasehold £375,000
Added 15 Apr 2019
District CHESHIRE WEST AND CHESTER
Suite L1A, 3 Booths Park, Chelford Road, Knutsford
Leasehold
Added 4 Apr 2018
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026CapitalCapital Name Of Class Of Shares
13 Jan 2026Confirmation StatementConfirmation statement made on 25 Nov 2025 with updates
30 Dec 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
4 Dec 2025OfficersAppointment of Mr Max Joshua Kimpton-Smith as director on 4 Dec 2025
23 Nov 2025Persons With Significant ControlCessation of Colin Phillip Smith as a person with significant control on 21 Nov 2025
13 Jan 2026 Capital

Capital Name Of Class Of Shares

13 Jan 2026 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with updates

30 Dec 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

4 Dec 2025 Officers

Appointment of Mr Max Joshua Kimpton-Smith as director on 4 Dec 2025

23 Nov 2025 Persons With Significant Control

Cessation of Colin Phillip Smith as a person with significant control on 21 Nov 2025

Recent Activity

Latest Activity

Capital Name Of Class Of Shares

5 months ago on 13 Jan 2026

Confirmation statement made on 25 Nov 2025 with updates

5 months ago on 13 Jan 2026

Second Filing Of Confirmation Statement With Made Up Date

5 months ago on 30 Dec 2025

Appointment of Mr Max Joshua Kimpton-Smith as director on 4 Dec 2025

6 months ago on 4 Dec 2025

Cessation of Colin Phillip Smith as a person with significant control on 21 Nov 2025

6 months ago on 23 Nov 2025