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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-10 (in 2mo)

Last made up 2025-06-26

Watchouts

None on the register

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

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
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 213224
Wages £7,778,048£7,961,678

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 2.9%7.7%
Net margin 2.4%6.4%
Return on capital employed 7.1%20.1%
Interest cover 4.69x11.43x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

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.”

Group structure

  1. CYDEN LIMITED · parent
    1. MC500 Limited 100% · United Kingdom · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-06-27 AD02 address Change sail address company with old address new address PDF
2023-06-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-01 AP01 officers Appoint person director company with name date PDF
2023-01-26 TM02 officers Termination secretary company with name termination date PDF
2023-01-26 TM01 officers Termination director company with name termination date PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-07-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-04 AP01 officers Appoint person director company with name date PDF
2022-04-04 AP01 officers Appoint person director company with name date PDF
2022-01-10 TM01 officers Termination director company with name termination date PDF
2022-01-10 TM01 officers Termination director company with name termination date PDF
2021-10-06 AP01 officers Appoint person director company with name date PDF
2021-10-05 TM01 officers Termination director company with name termination date PDF
2021-10-05 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page