UK Companies House feature
CYDEN LIMITED
Cash
£216K
-1.7% vs 2023
Net assets
£29M
+1.3% vs 2023
Employees
224
+5.2% vs 2023
Profit before tax
£5M
+221.8% vs 2023
Profile
- Company number
- 04470941
- Status
- Active
- Incorporation
- 2002-06-26
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 32500
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £73,708,118 | £77,432,074 | |
| Operating profit | — | — | — | — | — | £2,155,783 | £5,980,953 | |
| Profit before tax | — | — | — | — | — | £1,695,692 | £5,457,559 | |
| Net profit | — | — | — | — | — | £1,751,221 | £4,934,726 | |
| Cash | — | — | — | — | — | £220,154 | £216,455 | |
| Total assets less current liabilities | — | — | — | — | — | £30,557,427 | £29,743,365 | |
| Net assets | — | — | — | — | — | £28,669,015 | £29,039,672 | |
| Equity | £2,604,936 | £11,342,321 | £19,947,613 | £24,482,510 | £26,917,794 | £28,669,015 | £29,039,672 | |
| Average employees | — | — | — | — | — | 213 | 224 | |
| Wages | — | — | — | — | — | £7,778,048 | £7,961,678 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Bevan Buckland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the financial position of the Company and its forecast performance and are satisfied that it is appropriate to adopt the going concern basis in preparing the financial statements.”
Subsidiaries
- MC500 Limited · 100% held · United Kingdom · Dormant
Significant events
- “There were no events after the reporting period to the date the accounts were approved that are material for disclosure in the financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DYKES, Jonathan Earl | Director | 2022-03-23 | Oct 1983 | British |
| JONES, Stuart Terry | Director | 2022-03-23 | Jun 1975 | British |
| VAN ROZEN, Robin | Director | 2023-02-01 | Jun 1974 | Dutch |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Giles | Secretary | 2011-03-10 | 2023-01-26 |
| LAZARUS, Heather Ann | Nominee Secretary | 2002-06-26 | 2002-06-26 |
| SMITH, Kevin Stephen | Secretary | 2002-06-26 | 2003-12-10 |
| WHEELER, Jane | Secretary | 2003-12-10 | 2008-04-14 |
| EVERSECRETARY LIMITED | Corporate Secretary | 2009-03-03 | 2014-06-30 |
| AVIS, Alice Mary Cleoniki | Director | 2021-09-29 | 2022-01-08 |
| AVIS, Alice Mary Cleoniki | Director | 2012-02-01 | 2021-09-29 |
| BECKETT, Thomas Edward | Director | 2004-12-09 | 2015-08-04 |
| BJERRING, Peter | Director | 2002-06-26 | 2003-10-01 |
| CLEMENT, Robert Marc, Prof | Director | 2004-08-23 | 2022-01-08 |
| COLEMAN, Peter Brian | Director | 2010-06-02 | 2010-10-14 |
| COOMBS, John David Francis | Director | 2011-10-24 | 2012-01-27 |
| COTTON, William | Director | 2011-08-18 | 2012-09-07 |
| DAVIES, Giles Alexander | Director | 2011-08-18 | 2023-01-26 |
| FITZWILLIAM LAY, Edward Hugh | Director | 2004-12-09 | 2021-09-29 |
| KIERNAN, Michael Noel, Dr | Director | 2003-04-10 | 2007-11-28 |
| LANE, Andrew | Director | 2008-05-16 | 2011-10-24 |
| LAZARUS, Harry Pierre | Nominee Director | 2002-06-26 | 2002-06-26 |
| MUTH, Mark Philip | Director | 2011-10-24 | 2012-01-27 |
| OHLSSON, Anna Christina | Director | 2008-04-03 | 2011-10-24 |
| OUTRAM, Christopher David | Director | 2010-05-25 | 2017-09-30 |
| PETERSEN, Ronald John | Director | 2005-01-01 | 2012-05-31 |
| RUDD, Nigel Russell, Sir | Director | 2011-03-10 | 2017-07-24 |
| SIMONSEN, Jan Henning | Director | 2003-06-09 | 2007-11-28 |
| SIMONSEN, Jan Henning | Director | 2002-06-26 | 2003-04-10 |
| SMITH, Kevin Stephen | Director | 2007-11-28 | 2010-06-02 |
| SMITH, Kevin Stephen | Director | 2003-07-03 | 2004-08-23 |
| WOTHERSPOON, John Scott | Director | 2009-03-26 | 2011-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Koch | Individual | ownership-of-shares-50-to-75-percent-as-firm, voting-rights-50-to-75-percent-as-firm | 2016-04-06 | Active |
| Ipulse Limited | Corporate entity | Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 282 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-22 | AA | accounts | accounts with accounts type full |
| 2025-06-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2024-07-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-05 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-09-28 | AA | accounts | accounts with accounts type full |
| 2023-06-27 | AD02 | address | change sail address company with old address new address |
| 2023-06-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-01 | AP01 | officers | appoint person director company with name date |
| 2023-01-26 | TM02 | officers | termination secretary company with name termination date |
| 2023-01-26 | TM01 | officers | termination director company with name termination date |
| 2022-09-29 | AA | accounts | accounts with accounts type full |
| 2022-07-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-04-04 | AP01 | officers | appoint person director company with name date |
| 2022-04-04 | AP01 | officers | appoint person director company with name date |
| 2022-01-10 | TM01 | officers | termination director company with name termination date |
| 2022-01-10 | TM01 | officers | termination director company with name termination date |
| 2021-10-06 | AP01 | officers | appoint person director company with name date |
| 2021-10-05 | TM01 | officers | termination director company with name termination date |
| 2021-10-05 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
6.93
SAFE
Altman Z″
- Working capital / Total assets 0.574 × 6.56 = +3.77
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.140 × 6.72 = +0.94
- Book equity / Total liabilities 2.118 × 1.05 = +2.22
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory