CYTOS 2018 LIMITED

Active Liverpool

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CYTOS 2018 LIMITED

Activities of other holding companies n.e.c.

Founded 19 Dec 2017 Active Liverpool, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Jul 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 18 Dec 2025 Next due 1 Jan 2027 7 months remaining
Net assets £1K £0 2025 year on year
Total assets £1K £0 2025 year on year
Total Liabilities £0
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

4th Floor 27 Dale Street Liverpool Merseyside L2 2HD England

Full company profile for CYTOS 2018 LIMITED (11116976), an active company based in Liverpool, England. Incorporated 19 Dec 2017. Activities of other holding companies n.e.c.. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£1.40k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 Allotment 129,900 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 2018129,900£1k£0.01

Officers

Officers

2 active 1 resigned
Status
Bradley Edward MaherDirectorBritishEngland3923 Dec 2024Active
Jonathan Andrew BrownDirectorBritishUnited Kingdom5919 Dec 2017Active

Shareholders

Shareholders (1)

Cytos Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Cytos Limited

Ceased 11 Mar 2021

Ceased

James Robert Bareham

Ceased 27 Sept 2024

Ceased

Alison Callister

Ceased 27 Sept 2024

Ceased

Group Structure

Group Structure

CYTOS 2018 LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 18 Dec 2025 with updates
29 Jul 2025AccountsAnnual accounts made up to 30 Jun 2025
22 Jan 2025Persons With Significant ControlCessation of James Robert Bareham as a person with significant control on 27 Sept 2024
22 Jan 2025Persons With Significant ControlCessation of Alison Callister as a person with significant control on 27 Sept 2024
22 Jan 2025Persons With Significant ControlNotification of a person with significant control statement
18 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with updates

29 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2025

22 Jan 2025 Persons With Significant Control

Cessation of James Robert Bareham as a person with significant control on 27 Sept 2024

22 Jan 2025 Persons With Significant Control

Cessation of Alison Callister as a person with significant control on 27 Sept 2024

22 Jan 2025 Persons With Significant Control

Notification of a person with significant control statement

Recent Activity

Latest Activity

Confirmation statement made on 18 Dec 2025 with updates

5 months ago on 18 Dec 2025

Annual accounts made up to 30 Jun 2025

10 months ago on 29 Jul 2025

Cessation of James Robert Bareham as a person with significant control on 27 Sept 2024

1 years ago on 22 Jan 2025

Cessation of Alison Callister as a person with significant control on 27 Sept 2024

1 years ago on 22 Jan 2025

Notification of a person with significant control statement

1 years ago on 22 Jan 2025