CYNATION LIMITED

09576709
Active Southampton

Information technology consultancy activities

4 employees website.com
Safety and security Information technology consultancy activities
C

CYNATION LIMITED

09576709

Information technology consultancy activities

Founded 6 May 2015 Active Southampton, United Kingdom 4 employees website.com
Safety and security Information technology consultancy activities
Accounts Submitted 21 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 May 2026 Next due 20 May 2027 11 months remaining
Net assets £-379K £4K 2024 year on year
Total assets £19K £8K 2024 year on year
Total Liabilities £399K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stag Gates House 63/64 The Avenue Southampton Hampshire SO17 1XS United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CYNATION LIMITED (09576709), an active safety and security company based in Southampton, United Kingdom. Incorporated 6 May 2015. Information technology consultancy activities. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£13.07k

Increased by £7.04k (+116%)

Net Assets

-£379.42k

Increased by £3.72k (+1%)

Total Liabilities

£398.70k

Increased by £4.32k (+1%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

2068%

Decreased by 1440 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

36 Allotments 2,375 Shares £731k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Sept 202162£25k£404
18 May 2020173£70k£404
25 Jun 201925£10k£404
14 May 2019124£50k£404
16 Apr 201937£15k£404

Officers

Officers

3 active
Status
Alabdul Razak, ShadiDirectorBritishUnited Kingdom441 Sept 2018Active
Gijsbers, Koenraad AndreDirectorDutchNetherlands681 Feb 2018Active
Menzky, Eva-danielaDirectorGermanEngland6111 Dec 2015Active

Shareholders

Shareholders (25)

Stephen Ronald Berry
49.9%
Shadi Razak
14.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Ronald Berry

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Stephen Ronald Berry

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
21 May 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with no updates
16 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
22 May 2024Confirmation StatementConfirmation statement made on 6 May 2024 with no updates
19 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

21 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with no updates

16 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 May 2024 Confirmation Statement

Confirmation statement made on 6 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with no updates

1 months ago on 19 May 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 21 May 2025

Confirmation statement made on 6 May 2025 with no updates

1 years ago on 20 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Sept 2024

Confirmation statement made on 6 May 2024 with no updates

2 years ago on 22 May 2024