CompanyTrack
C

CITATION CYBER LIMITED

Active Wilmslow

Information technology consultancy activities

0 employees Website
Information technology, telecommunications and data Information technology consultancy activities
C

CITATION CYBER LIMITED

Information technology consultancy activities

Founded 30 Nov 2012 Active Wilmslow, United Kingdom 0 employees mitigatecyber.com
Information technology, telecommunications and data Information technology consultancy activities
Accounts Submitted 11 Oct 2025
Confirmation Statement Submitted 29 Jan 2025
Net assets £459.30K £71.11K 2023 year on year
Total assets £1.09M £223.09K 2023 year on year
Total Liabilities £628.75K £151.98K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Kings Court Water Lane Wilmslow Cheshire SK9 5AR United Kingdom

Office (Lancaster)

Health Innovation One, University, Sir John Fisher Dr, Bailrigg, Lancaster LA1 4AT

Credit Report

Discover CITATION CYBER LIMITED'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 (2013–2023)

Cash in Bank

£241.89k

Decreased by £14.12k (-6%)

Net Assets

£459.30k

Increased by £71.11k (+18%)

Total Liabilities

£628.75k

Increased by £151.98k (+32%)

Turnover

£2.26M

Decreased by £52.17k (-2%)

Employees

N/A

Debt Ratio

58%

Increased by 3 (+5%)

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

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 76,658 Shares £197k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jun 202220,180£20k£1
6 Jun 20221£5.13£5.13
1 Jul 20205,600£30k£5.36
1 Nov 20173£12k£4k
1 Nov 20173£12k£4k

Officers

Officers

5 active 8 resigned
Status
Christopher Paul MorrisDirectorBritishEngland546 Jun 2022Active
Eloise WannDirectorBritishUnited Kingdom486 Jun 2022Active
Matthew Brian StaceyDirectorBritishEngland486 Jun 2022Active
Michelle Laura Anne CiavattaDirectorBritishEngland578 May 2018Active
Zain JavedDirectorBritishEngland3724 Mar 2017Active

Shareholders

Shareholders (15)

Zain Javed
0.0%
01 Feb 2023
Michelle Laura Anne Ciavatta
0.0%
01 Feb 2023
Kevan Anthony Palmer Davey
0.0%
01 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 9 Ceased

Citation Holdings Limited

United Kingdom

Active
Notified 6 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

James Robert Sumner

Ceased 31 Oct 2019

Ceased

Jim Sumner

Ceased 12 Jun 2018

Ceased

Gerald Andrew Higgins

Ceased 6 Jun 2022

Ceased

Stephen John Kelly

Ceased 12 Jun 2018

Ceased

Mark Rogerson

Ceased 15 Jun 2020

Ceased

Stephen John Robinson

Ceased 12 Jun 2018

Ceased

J Sumner Limited

Ceased 6 Jun 2022

Ceased

Warren Fraser Mckie

Ceased 12 Jun 2018

Ceased

Mark David Kelly

Ceased 12 Jun 2018

Ceased

Group Structure

Group Structure

CITATION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROCKET BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROCKET MIDCO LIMITED united kingdom
CITATION CYBER LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
11 Oct 2025AccountsAnnual accounts filedView(68 pages)
11 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
11 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
29 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-29 with no updatesView(3 pages)
11 Oct 2025 Other

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

11 Oct 2025 Accounts

Annual accounts filed

11 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

29 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-29 with no updates

Recent Activity

Latest Activity

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

4 months ago on 11 Oct 2025

Annual accounts filed

4 months ago on 11 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 11 Oct 2025

Annual accounts made up to 2024-12-31

4 months ago on 11 Oct 2025

Confirmation statement made on 2025-01-29 with no updates

1 years ago on 29 Jan 2025