Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Cynetix Group Limited
- Incorporated
- 3 July 1997 (29 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Jane Marie Pugh
- Owned by
- Simon Arthur Terence PatersonJonathan Miles Sanderson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 2 High Wood WayBarlboroughChesterfieldS43 4XN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Pugh, Jane Marie
Director · Appointed 6 April 2024
British
Born August 1969 (57)
British
Director · Appointed 3 July 1997
Also at Engine Computers Limited, F X 4 Limited
British
Born May 1964 (62)
British
Born June 1967 (59)
Officer history (2 former)
6 April 2024
Appointed Pugh, Jane Marie as Director
3 July 1997
3 July 1997
3 July 1997
3 July 1997
3 July 1997
3 July 1997
3 July 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born May 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)
Former controllers (1)
6 August 2026
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,743,268
- Cash
- £1,127,439
- Employees
- 20
- Debt Ratio
- 26%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £735,380 | £615,831 | £542,827 | £558,543 | £571,854 | £595,195 | £622,159 |
| Current Assets | £1,635,185 | £1,365,759 | £1,346,922 | £1,206,475 | £1,238,208 | £891,888 | £554,031 |
| Debtors | £235,239 | £239,634 | £448,122 | £208,829 | |||
| Cash | £1,127,439 | £904,114 | £1,107,855 | £786,893 | £994,746 | £440,126 | £341,562 |
| Creditors (< 1 year) | £556,271 | £536,479 | £466,352 | £818,996 | £437,314 | £434,474 | |
| Creditors (> 1 year) | £37,206 | £53,473 | £32,580 | £90,115 | £144,766 | £142,694 | |
| Net Current Assets | £1,078,914 | £829,280 | £674,391 | £740,123 | £419,212 | £454,574 | £119,557 |
| Net Assets | £1,743,268 | £1,353,861 | £1,197,690 | £1,264,229 | £895,181 | £896,181 | £590,123 |
| Shareholder Funds | £1,743,268 | £1,353,861 | £590,123 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Cessation of a person with significant control | |||
| 3 August 2026 | Notification of a person with significant control | |||
| 31 July 2026 | Change of details for a person with significant control | |||
| 30 July 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 |
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