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C

CYBELE SOLUTIONS HOLDINGS LIMITED

Active Ellesmere Port

Activities of head offices

128 employees Website
Financial services Activities of head offices
C

CYBELE SOLUTIONS HOLDINGS LIMITED

Activities of head offices

Founded 10 Jun 2011 Active Ellesmere Port, United Kingdom 128 employees cybele.co.il
Financial services Activities of head offices
Accounts Submitted 17 Jul 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £9.74M £1.64M 2024 year on year
Total assets £15.06M £3.03M 2024 year on year
Total Liabilities £5.32M £1.39M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Bickerton House Lloyd Drive Ellesmere Port CH65 9HQ

Office (Bnei Brak)

Metzada 7, B.S.R tower 4

Telephone

03-5755123

Website

cybele.co.il

Credit Report

Discover CYBELE SOLUTIONS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£3.77M

Increased by £1.01M (+37%)

Net Assets

£9.74M

Increased by £1.64M (+20%)

Total Liabilities

£5.32M

Increased by £1.39M (+35%)

Turnover

£23.64M

Increased by £1.56M (+7%)

Employees

128

Decreased by 2 (-2%)

Debt Ratio

35%

Increased by 2 (+6%)
See 10 Year Full Financials

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

£50k raised
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 10,922 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Nov 201980£50k£625
20 Nov 20195,421£54.21£0.01
20 Nov 20195,421£54.21£0.01

Officers

Officers

6 active 17 resigned
Status
Helen Louise CharlesworthDirectorBritishUnited Kingdom5312 Feb 2025Active
Ian RobinsonSecretaryUnknownUnknown—30 Sept 2021Active
James Alexander ArgyleDirectorBritishUnited Kingdom5119 Apr 2023Active
Nicholas Anthony HaleDirectorBritishEngland501 Dec 2022Active
Nicholas ChadbourneDirectorBritishEngland4828 Sept 2017Active
Richard John TwiggDirectorBritishUnited Kingdom619 Jul 2021Active

Shareholders

Shareholders (10)

Suzanne O'connor
0.1%
1222 Jun 2022
Travis Scholes
0.0%
422 Jun 2022
Sheryl Smythe
0.0%
222 Jun 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Connells Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Project Ophelia Bidco Limited

United Kingdom

Active
Notified 25 May 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Lsl Property Services Plc

Ceased 25 May 2021

Ceased
See All Controllers

Group Structure

Group Structure

PROJECT OPHELIA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CONNELLS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SKIPTON GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT OPHELIA MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT OPHELIA MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SKIPTON BUILDING SOCIETY united kingdom
PROJECT OPHELIA TOPCO LIMITED united kingdom
CYBELE SOLUTIONS HOLDINGS LIMITED Current Company
CYBELE SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025OfficersAppointment of Mr Christopher Ashley Rosindale as director on 2025-12-03View(2 pages)
12 Dec 2025OfficersTermination of Helen Louise Charlesworth as director on 2025-12-03View(1 page)
4 Dec 2025OfficersChange Person Secretary Company With Change DateView(1 page)
17 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(37 pages)
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-10 with no updatesView(3 pages)
12 Dec 2025 Officers

Appointment of Mr Christopher Ashley Rosindale as director on 2025-12-03

View Document(2 pages)
12 Dec 2025 Officers

Termination of Helen Louise Charlesworth as director on 2025-12-03

View Document(1 page)
4 Dec 2025 Officers

Change Person Secretary Company With Change Date

View Document(1 page)
17 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(37 pages)
23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-10 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Appointment of Mr Christopher Ashley Rosindale as director on 2025-12-03

2 months ago on 12 Dec 2025

Termination of Helen Louise Charlesworth as director on 2025-12-03

2 months ago on 12 Dec 2025

Change Person Secretary Company With Change Date

2 months ago on 4 Dec 2025

Annual accounts made up to 2024-12-31

7 months ago on 17 Jul 2025

Confirmation statement made on 2025-06-10 with no updates

7 months ago on 23 Jun 2025