UK Companies House feature
CIKLUM OPERATIONS UK LIMITED
Profile
- Company number
- 10878338
- Status
- Active
- Incorporation
- 2017-07-21
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit II Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons. The Directors' assessment of going concern for the Company indicates that in both the base case and reasonably. possible severe downsides, the Company will require additional funds, through funding from its ultimate parent, Ciklum Group Ltd (BVI), to meet its liabilities during the going concern assessment period. Ciklum Group Ltd (BVI) has indicated its intention to continue to make available such funds as are needed by the company, and that it does not intend to seek repayment of the amounts currently due to companies of the Group, which at 31 December 2024 amounted to £19,410 thousand, during the going concern assessment period. As with any company placing reliance on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue, although, at the date of approval of these financial statements, they have no reason to believe that it will not do so. Consequently, the directors are satisfied that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Subsidiaries
- Ciklum UK Limited · UK
- Ciklum SA · Switzerland
- Ciklum Software Services LLC · UAE
- Ciklum Inc · USA
- CN Group CZ a.s. · Czech Republic
- Ciklum ApS · Denmark
- Ciklum Services Ltd · Israel
- Ciklum Pakistan (Private) Limited · Pakistan
- Infogen Labs Inc · USA
- Ciklum LLC · Ukraine
- Ciklum sp z.o.o · Poland
- Ciklum IT Spain, S.L. · Spain
- Ciklum GmbH · Germany
- Ciklum India Private Limited · India
- Ciklum Ukraine LLC · Ukraine
- Ciklum Bulgaria LTD · Bulgaria
Significant events
- “In June 2023, the Board of Directors approved increasing the share capital by 8,500,000 ordinary shares at £1 each (£8,500,000).”
- “In August 2023, the Company initiated share capital reduction of £9,500,000 in order to eliminate accumulated losses and have sufficient distributable reserves.”
- “In December 2024, the Board of Directors approved increasing the share capital by 3,150,000 ordinary shares at £1 each (£3,150,000).”
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
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDWIN COE SECRETARIES LIMITED | Corporate Secretary | 2017-11-01 | — | — |
| RAPLEY, Samuel Edward | Director | 2025-03-20 | May 1983 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DONALDSON, James Edward | Director | 2017-07-21 | 2019-03-01 |
| IFTIKHAR, Faisal | Director | 2023-05-09 | 2025-03-20 |
| SMAGH, Kulraj Singh | Director | 2019-02-19 | 2023-05-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ciklum Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-03-12 | Active |
| Mr Torben Majgaard | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-07-21 | Ceased 2019-01-03 |
| Mr. George Soros | Individual | Shares 25–50% | 2017-07-21 | Ceased 2017-07-21 |
Filing timeline
Last 20 of 50 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-20 | RESOLUTIONS | resolution | resolution |
| 2025-10-06 | AA | accounts | accounts with accounts type full |
| 2025-07-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-03-24 | TM01 | officers | termination director company with name termination date |
| 2025-03-24 | AP01 | officers | appoint person director company with name date |
| 2024-12-13 | SH01 | capital | capital allotment shares |
| 2024-10-13 | AA | accounts | accounts with accounts type full |
| 2024-07-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-02-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-02-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-02-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-11-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-10-27 | MR05 | mortgage | mortgage charge whole release with charge number |
| 2023-09-07 | AA | accounts | accounts with accounts type full |
| 2023-08-18 | SH19 | capital | capital statement capital company with date currency figure |
| 2023-08-18 | SH20 | capital | legacy |
| 2023-08-18 | CAP-SS | insolvency | legacy |
| 2023-08-18 | RESOLUTIONS | resolution | resolution |
| 2023-07-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-06-21 | SH01 | capital | capital allotment shares |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory