CYM LIMITED

12544784
Active Worthing

Specialists medical practice activities

5 employees website.com
Healthcare and wellbeing Specialists medical practice activities
C

CYM LIMITED

12544784

Specialists medical practice activities

Founded 2 Apr 2020 Active Worthing, England 5 employees website.com
Healthcare and wellbeing Specialists medical practice activities
Accounts Submitted 2 Jun 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 8 Apr 2026 Next due 15 Apr 2027 9 months remaining
Net assets £-4K £8K 2024 year on year
Total assets £100K £14K 2024 year on year
Total Liabilities £104K £22K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Amelia House Crescent Road Worthing West Sussex BN11 1RL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CYM LIMITED (12544784), an active healthcare and wellbeing company based in Worthing, England. Incorporated 2 Apr 2020. Specialists medical practice 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£24.61k

Increased by £19.72k (+403%)

Net Assets

-£3.69k

Increased by £8.25k (+69%)

Total Liabilities

£104.18k

Decreased by £22.28k (-18%)

Turnover

N/A

Employees

5

Debt Ratio

104%

Decreased by 6 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

Officers

Officers

2 active
Status
Geary, Michael CliffDirectorBritishUnited Kingdom642 Apr 2020Active
Geary, Natalie Antonia, DrDirectorBritishEngland522 Apr 2020Active

Shareholders

Shareholders (2)

Michael Cliff Geary
50.0%
Natalie Antonia Geary
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Natalie Antonia Geary

British

Active
Notified 2 Apr 2020
Residence England
DOB December 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Michael Cliff Geary

British

Active
Notified 2 Apr 2020
Residence United Kingdom
DOB February 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Dr Natalie Antonia Geary

British

Active
Notified 2 Apr 2020
Residence England
DOB December 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Michael Cliff Geary

British

Active
Notified 2 Apr 2020
Residence United Kingdom
DOB February 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
48 &, 50 Church Street, Weybridge (KT13 8DP) ELMBRIDGE
Leasehold-7 Nov 2023
48 &, 50 Church Street, Weybridge (KT13 8DP)
Leasehold
Added 7 Nov 2023
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
2 Jun 2025AccountsAnnual accounts made up to 28 Feb 2025
16 Apr 2025OfficersChange to director Dr Natalie Antonia Geary on 15 Apr 2025
15 Apr 2025Persons With Significant ControlChange to Dr Natalie Antonia Geary as a person with significant control on 15 Apr 2025
15 Apr 2025OfficersChange to director Mr Michael Cliff Geary on 15 Apr 2025
8 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

2 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2025

16 Apr 2025 Officers

Change to director Dr Natalie Antonia Geary on 15 Apr 2025

15 Apr 2025 Persons With Significant Control

Change to Dr Natalie Antonia Geary as a person with significant control on 15 Apr 2025

15 Apr 2025 Officers

Change to director Mr Michael Cliff Geary on 15 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Apr 2026 with no updates

2 months ago on 8 Apr 2026

Annual accounts made up to 28 Feb 2025

1 years ago on 2 Jun 2025

Change to director Dr Natalie Antonia Geary on 15 Apr 2025

1 years ago on 16 Apr 2025

Change to Dr Natalie Antonia Geary as a person with significant control on 15 Apr 2025

1 years ago on 15 Apr 2025

Change to director Mr Michael Cliff Geary on 15 Apr 2025

1 years ago on 15 Apr 2025