CRYPTO FACILITIES LTD

09172128
Active London

Other service activities n.e.c.

70 employees website.com
Financial services Other service activities n.e.c.
C

CRYPTO FACILITIES LTD

09172128

Other service activities n.e.c.

Founded 12 Aug 2014 Active London, United Kingdom 70 employees website.com
Financial services Other service activities n.e.c.
Accounts Submitted 28 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £40M £11M 2025 year on year
Total assets £119M £79M 2025 year on year
Total Liabilities £78M £90M 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

6th Floor, One London Wall London EC2Y 5EB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CRYPTO FACILITIES LTD (09172128), an active financial services company based in London, United Kingdom. Incorporated 12 Aug 2014. Other service 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 Jan → 31 Dec 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£20.02M

Increased by £4.04M (+25%)

Net Assets

£40.44M

Increased by £10.86M (+37%)

Total Liabilities

£78.15M

Decreased by £90.21M (-54%)

Turnover

£50.67k

Decreased by £316.50k (-86%)

Employees

70

Increased by 40 (+133%)

Debt Ratio

66%

Decreased by 19 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

3 Allotments 10,000,041 Shares £10.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Aug 20255,000,000£5.00m£1
20 Aug 20255,000,000£5.00m£1
28 Feb 201741£0£0

Officers

Officers

1 active 2 resigned
Status
Thomas Alex MorganDirectorBritishUnited Kingdom4317 Dec 2024Active

Shareholders

Shareholders (1)

Crypto Research Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Crypto Research Ltd

United Kingdom

Active
Notified 2 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Timo Stefan Schlaefer

Ceased 2 Jul 2018

Ceased

Group Structure

Group Structure

CRYPTO RESEARCH LTD united kingdom
CRYPTO FACILITIES LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
30 Mar 2026MortgageMortgage Satisfy Charge Full
30 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Mar 2026MiscellaneousReplacement filing of SH01 - 21/08/25 Statement of Capital gbp 50118
14 Mar 2026MiscellaneousReplacement filing of SH01 - 21/08/25 Statement of Capital gbp 50118
28 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

30 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

30 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Mar 2026 Miscellaneous

Replacement filing of SH01 - 21/08/25 Statement of Capital gbp 50118

14 Mar 2026 Miscellaneous

Replacement filing of SH01 - 21/08/25 Statement of Capital gbp 50118

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 28 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 30 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 30 Mar 2026

Replacement filing of SH01 - 21/08/25 Statement of Capital gbp 50118

3 months ago on 25 Mar 2026

Replacement filing of SH01 - 21/08/25 Statement of Capital gbp 50118

3 months ago on 14 Mar 2026