Cybele Solutions Holdings Limited

Cybele Solutions Holdings Limited

#07665812 Active
B2bServices

Founded in 2001, Cybele Investments provides high-quality investment banking services to Israeli clients, specializing in private and public offerings, investor relations, mergers and acquisitions, and brokerage services.

Founded: 10/06/2011
Industries: Activities of head offices
Location: Bnei Brak

Services

  • Brokerage Services
  • Consulting And Underwriting Services
  • Investment Banking Services
  • Investor Relations
  • Mergers And Acquisitions

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £2.76m
↓ -26%
Turnover £22.07m
↓ -6%
EBITDA £4.62m
↓ -10%
Gross Profit £11.31m
↓ -2%
Total Liabilities £3.55m
↓ -17%
Employees 130
↑ 7%

Directors

Role:
Chief Executive
Appointed:
12/02/2025
Nationality:
British
Age:
52 years
Role:
Accountant
Appointed:
19/04/2023
Nationality:
British
Age:
50 years
Role:
Ceo
Appointed:
01/12/2022
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
09/07/2021
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
28/09/2017
Nationality:
British
Age:
47 years

People with Significant Control

Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
25/05/2021
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
8 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

3 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

19/02/2025 Officers

Appoint Person Director Company With Name Date

20/08/2024 Accounts

Accounts With Accounts Type Group

21/06/2024 Confirmation Statement

Confirmation Statement With No Updates

24/10/2023 Officers

Termination Director Company With Name Termination Date

18/07/2023 Accounts

Accounts With Accounts Type Group

21/06/2023 Confirmation Statement

Confirmation Statement With No Updates

24/04/2023 Officers

Appoint Person Director Company With Name Date