CYDAR LIMITED

Active Cambridge

Other professional, scientific and technical activities n.e.c.

39 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
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CYDAR LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 12 Mar 2012 Active Cambridge, England 39 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
Accounts Submitted 4 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 6 May 2026 Next due 20 May 2027 11 months remaining
Net assets £363K £3M 2024 year on year
Total assets £5M £4M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Station Road Cambridge CB1 2JD England

Website

www.example.com

Full company profile for CYDAR LIMITED (07986624), an active life sciences and medical technology company based in Cambridge, England. Incorporated 12 Mar 2012. Other professional, scientific and technical activities 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£147.21k

Decreased by £3.76M (-96%)

Net Assets

£362.61k

Decreased by £3.12M (-90%)

Total Liabilities

£4.29M

Decreased by £1.04M (-20%)

Turnover

N/A

Employees

39

Decreased by 9 (-19%)

Debt Ratio

92%

Increased by 32 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Funding Rounds 3
Grants 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 3Mar 2022Series A
Investor 5Mar 2022Series A
Investor 1Sept 2022Series A

Share Capital

Share Capital

Share allotments and capital structure

85 Allotments 2,045,214 Shares £393.21m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Apr 20264,873£33k£6.703
1 Apr 20267,460£50k£6.703
2 Sept 20251,846£12k£6.703
1 Sept 20251,130£8k£6.703
29 Aug 20259,626£65k£6.703

Officers

Officers

1 active 2 resigned
Status
Carrell, Edward Robin WilliamDirectorBritish,new ZealanderUnited Kingdom553 Feb 2025Active

Shareholders

Shareholders (371)

Pembroke Vct Plc
11.3%
268,540
Mr Kenneth Hitchner
10.7%
253,325

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
6 May 2026CapitalAllotment of shares (GBP 237.1698) on 13 Apr 2026
6 May 2026CapitalAllotment of shares (GBP 236.6825) on 1 Apr 2026
6 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with updates
5 May 2026CapitalAllotment of shares (GBP 221.91) on 25 Jun 2025
4 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

6 May 2026 Capital

Allotment of shares (GBP 237.1698) on 13 Apr 2026

6 May 2026 Capital

Allotment of shares (GBP 236.6825) on 1 Apr 2026

6 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with updates

5 May 2026 Capital

Allotment of shares (GBP 221.91) on 25 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

5 days ago on 4 Jun 2026

Allotment of shares (GBP 237.1698) on 13 Apr 2026

1 months ago on 6 May 2026

Allotment of shares (GBP 236.6825) on 1 Apr 2026

1 months ago on 6 May 2026

Confirmation statement made on 6 May 2026 with updates

1 months ago on 6 May 2026

Allotment of shares (GBP 221.91) on 25 Jun 2025

1 months ago on 5 May 2026