Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Groupcytek Limited
- Incorporated
- 19 June 1992 (34 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Andrew David Cann
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 3The Business Centre Barlow DriveWoodford Park Industrial EstateWinsfordCW7 2GN
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Gledhill, Michael
Secretary · Appointed 29 April 2015
Director · Appointed 1 July 2011
British
Born January 1966 (60)
Cann, Andrew David
Director · Appointed 1 July 2002
British
Born September 1963 (63)
Officer history (10 former)
29 April 2015
Resigned Cann, Andrew David as Secretary
29 April 2015
Appointed Gledhill, Michael as Secretary
29 April 2015
Resigned Smith, Andrew John as Director
1 July 2011
31 December 2010
31 December 2008
2 September 2008
2 September 2008
Appointed Cann, Andrew David as Secretary
21 June 2005
Appointed Smith, Andrew John as Director
1 July 2002
Appointed Cann, Andrew David as Director
31 March 1997
24 June 1996
24 June 1996
1 January 1995
13 September 1993
Resigned Mallalieu, Susan Frazer as Director
13 September 1993
19 June 1992
19 June 1992
19 June 1992
Appointed Mallalieu, Susan Frazer as Director
19 June 1992
19 June 1992
19 June 1992
19 June 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 3162277
Andrew David Cann
Individual · Notified 1 June 2016
Has significant influence or control
British
Born September 1963 (63)
British
Born January 1966 (60)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £228,849
- Cash
- £108,584
- Debt Ratio
- 72%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,372 | £41,554 | £10,827 | £10,100 | £12,850 | £15,600 | |
| Current Assets | £798,730 | £709,511 | £815,415 | £740,635 | £885,437 | £637,598 | £696,090 |
| Debtors | £632,666 | £765,655 | £484,615 | £512,676 | |||
| Cash | £108,584 | £181,014 | £182,749 | £62,158 | £119,782 | £152,983 | £183,414 |
| Creditors (< 1 year) | £514,812 | £374,149 | £313,215 | £383,799 | £235,607 | £296,367 | |
| Creditors (> 1 year) | £63,113 | £71,099 | £35,071 | £43,783 | £52,495 | £61,207 | |
| Net Current Assets | £291,571 | £349,732 | £380,714 | £435,248 | £520,179 | £407,645 | |
| Net Assets | £228,849 | £296,519 | £363,730 | £376,763 | £395,776 | £311,604 | £305,993 |
| Shareholder Funds | £363,730 | ||||||
| Turnover | £2,880,081 | ||||||
| Cost of Sales | £2,535,899 | ||||||
| Gross Profit | £344,182 | ||||||
| Admin Expenses | £173,447 | ||||||
| Profit Before Tax | £175,469 | ||||||
| Tax | £10,936 | ||||||
| Profit for Period | £164,533 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 7 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 June 2025 | Confirmation statement with updates | 19 June 2025 | ||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 25 June 2024 | Confirmation statement with updates | 19 June 2024 |
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