CYCLOPS SOFTWARE LIMITED

Active London

Business and domestic software development

6 employees website.com
Software Vertical-specific SaaS Business and domestic software development
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CYCLOPS SOFTWARE LIMITED

Business and domestic software development

Founded 28 Apr 2010 Active London, England 6 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 10 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Apr 2026 Next due 12 May 2027 11 months remaining
Net assets £768K £125K 2024 year on year
Total assets £1M £134K 2024 year on year
Total Liabilities £444K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 King Street London EC2V 8EA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYCLOPS SOFTWARE LIMITED (07237576), an active software company based in London, England. Incorporated 28 Apr 2010. 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

£767.79k

Increased by £125.17k (+19%)

Total Liabilities

£444.07k

Increased by £8.52k (+2%)

Turnover

N/A

Employees

6

Increased by 3 (+100%)

Debt Ratio

37%

Decreased by 3 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Status
Ensign, John AdlerDirectorAmericanUnited States5430 Nov 2018Active
Ghilani, Patrick Joseph, Mr.DirectorAmericanUnited States5530 Nov 2018Active
Roman TelermanDirectorAmericanUnited States4030 Nov 2018Active

Shareholders

Shareholders (1)

Mri Software Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mri Software Limited

United Kingdom

Active
Notified 30 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Allison Whitlam

Ceased 30 Nov 2018

Ceased

Jane Holmes

Ceased 30 Nov 2018

Ceased

Group Structure

Group Structure

MRI SOFTWARE LIMITED united kingdom
CYCLOPS SOFTWARE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with updates
3 Dec 2025OfficersTermination of Roman Telerman as director on 10 Nov 2025
10 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
10 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Oct 2025AccountsAnnual accounts filed
28 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with updates

3 Dec 2025 Officers

Termination of Roman Telerman as director on 10 Nov 2025

10 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with updates

1 months ago on 28 Apr 2026

Termination of Roman Telerman as director on 10 Nov 2025

6 months ago on 3 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 10 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 10 Oct 2025

Annual accounts filed

7 months ago on 10 Oct 2025