CYBANETIX BIDCO LIMITED - Profile & Financials

Accounts Submitted 26 Jun 2025

Confirmation Statement Submitted 10 Jun 2025

Net assets £-14.46K

Total assets £0.00

Total Liabilities £25.21M

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

The Coade Ninth Floor 98 Vauxhall Walk London SE11 5EL England

Credit Report

Discover CYBANETIX BIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

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

Cash in Bank

£219.20k

Net Assets

-£14.46k

Total Liabilities

£25.21M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active 2 resigned

Show resigned officers

						Status
Martin Baek Jakobsen	Director	Danish	United Kingdom	44	23 Aug 2024	Active
Sally Ann Rose	Director	British	England	52	23 Aug 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cybanetix Midco 2 Limited

United Kingdom

Active

Notified 27 Jun 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CYBANETIX MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CYBANETIX MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CYBANETIX TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

PHOENIX EQUITY PARTNERS GROUP LIMITED united kingdom

CYBANETIX BIDCO LIMITED Current Company

CYBANETIX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(46 pages)
26 Jun 2025	Accounts	Annual accounts made up to 2025-01-31	View(7 pages)
10 Jun 2025	Officers	Termination of James David Wei Chiang as director on 2025-06-06	View(1 page)
10 Jun 2025	Officers	Termination of Timothy Michael Dunn as director on 2025-06-06	View(1 page)
10 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)