CompanyTrack
C

CYRENE INVESTMENTS LTD

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
C

CYRENE INVESTMENTS LTD

Other business support service activities n.e.c.

Founded 13 Oct 2009 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 9 Sept 2025
Confirmation Statement Submitted 13 Oct 2025
Net assets £564.00 £1.01M 2023 year on year
Total assets £44.31K £268.88K 2023 year on year
Total Liabilities £43.74K £1.28M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1 Bishopsgate London EC2N 3AQ United Kingdom

Credit Report

Discover CYRENE INVESTMENTS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£44.31k

Decreased by £257.72k (-85%)

Net Assets

£564.00

Increased by £1.01M (+100%)

Total Liabilities

£43.74k

Decreased by £1.28M (-97%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 323 (-77%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 3 resigned
Status
Andrew Jon GrayDirectorBritishEngland5127 Mar 2017Active
James David MacdiarmidDirectorBritishEngland5425 May 2016Active
Simon Andrew Charles WhiteDirectorBritishUnited Kingdom5813 Oct 2009Active

Shareholders

Shareholders (2)

Apollo Group Holdings Limited
100.0%
1,00016 Nov 2021
Apollo Partners Llp
0.0%
016 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Apollo Group Holdings Limited

United Kingdom

Active
Notified 31 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Apollo Partners Llp

Ceased 31 Aug 2021

Ceased

Simon Andrew Charles White

Ceased 31 Aug 2021

Ceased

Group Structure

Group Structure

APOLLO GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm, appoint/remove directors as firm, significant influence or control
CYRENE INVESTMENTS LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-13 with no updatesView(3 pages)
9 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
17 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-13 with no updatesView(3 pages)
9 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(11 pages)
25 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-13 with no updatesView(3 pages)
13 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-13 with no updates

9 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-13 with no updates

9 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

25 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-13 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-13 with no updates

4 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 9 Sept 2025

Confirmation statement made on 2024-10-13 with no updates

1 years ago on 17 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 9 Sept 2024

Confirmation statement made on 2023-10-13 with no updates

2 years ago on 25 Oct 2023