CYTED LTD - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted

Net assets £-5.27M £7.21M 2024 year on year

Total assets £4.37M £102.89K 2024 year on year

Total Liabilities £9.64M £7.10M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Ground Floor Building 3 Old Swiss 149 Cherry Hinton Road Cambridge CB1 7BX United Kingdom

Office (Cambridge)

22 Station Rd, Cambridge CB1 2JD

Office (Huntingdon)

2 Falcon Road, Hinchingbrooke, Huntingdon, Cambridgeshire, United Kingdom, PE29 6FG

Telephone

0148 045 3437

[email protected]

Website

cyted.ai

Credit Report

Discover CYTED LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£1.74M

Decreased by £308.33k (-15%)

Net Assets

-£5.27M

Decreased by £7.21M (-371%)

Total Liabilities

£9.64M

Increased by £7.10M (+280%)

Turnover

£4.17M

Increased by £1.19M (+40%)

Employees

Increased by 4 (+6%)

Debt Ratio

220%

Increased by 163 (+286%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

£1.2m awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

10 Allotments 9,972,978 Shares £33.14m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
15 Aug 2025	SERIES B	2,571,426	£9.00m	£3.5
15 Aug 2025	SERIES B1	2,810,684	£7.87m	£2.8
15 Aug 2025	SERIES B1	735,841	£2.08m	£2.82
21 Dec 2022	SERIES A1	1,092,182	£4.16m	£3.811
21 Dec 2022	SERIES A1	1,265,691	£6.03m	£4.764

Officers

9 active 4 resigned

Show resigned officers

						Status
Bruno Holthof	Director	Belgian	Netherlands	64	13 Aug 2025	Active
Carmine Circelli	Director	British	United Kingdom	39	13 Aug 2025	Active
Gail Marcus	Director	American	United States	69	21 Apr 2023	Active
Marcel Gehrung	Director	German	England	34	23 Jul 2018	Active
Martin John Frost	Director	British	England	63	4 Dec 2020	Active
Oakwood Corporate Secretary Limited	Corporate-secretary	United Kingdom	Unknown	—	29 Jun 2022	Active
Saiyed Kaasim Mahmood	Director	British	United Kingdom	49	13 Aug 2025	Active
Timothy Shan Rea	Director	British	England	58	21 Dec 2022	Active

Shareholders

Shareholders (79)


William Henry Lewarne West	0.3%	15,975	Ordinary	6 Aug 2025
Vicky Edwards	0.0%	3,000	Growth Shares	6 Aug 2025
Victoria Brown	0.0%	2,000	Growth Shares	6 Aug 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Adriel Wenbwo Chan

Hong Konger

Active

Notified 21 Aug 2020

Residence Hong Kong

DOB July 1982

Nature of Control

Ownership Of Shares 50 To 75 Percent As Trust
Voting Rights 50 To 75 Percent As Trust
Right To Appoint And Remove Directors As Trust

Yuk Lan Wong

Hong Konger

Active

Notified 21 Aug 2020

Residence Hong Kong

DOB March 1967

Nature of Control

Ownership Of Shares 50 To 75 Percent As Trust
Voting Rights 50 To 75 Percent As Trust
Right To Appoint And Remove Directors As Trust

Bgf Investment Management Limited

United Kingdom

Active

Notified 22 Aug 2025

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

CYTED LTD Current Company

CYTED HEALTH LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Resolution	Resolutions	View(1 page)
21 Oct 2025	Resolution	Resolutions	View(1 page)
21 Oct 2025	Capital	Capital Variation Of Rights Attached To Shares	View(9 pages)
21 Oct 2025	Resolution	Resolutions	View(1 page)
26 Sept 2025	Capital	Allotment of shares (GBP 12,367.98) on 2025-08-22	View(10 pages)