Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Ciptex Ltd
- Incorporated
- 10 January 2006 (20 years)
- Previously known as
- Ciptex Solutions Limited (until 22 November 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other telecommunications activities (61900) Business and domestic software development (62012)Information technology consultancy activities (62020)
- Directors
- Andrew David Marchant
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 31-32 CausewayheadPenzanceTR18 2SP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Marchant, Andrew David
Director · Appointed 8 August 2017
British
Born March 1962 (64)
Director · Appointed 26 September 2014
British
Born October 1966 (60)
Director · Appointed 10 January 2006
British
Born October 1968 (58)
Officer history (11 former)
6 September 2024
4 October 2022
Resigned Walker, Stephen as Director
16 March 2022
19 July 2021
8 August 2017
Appointed Marchant, Andrew David as Director
3 July 2015
1 February 2015
Appointed Walker, Stephen as Director
1 October 2014
26 September 2014
15 August 2014
19 May 2014
16 April 2012
27 June 2011
Resigned Mcmanus, Stephen Michael Thomas as Director
27 June 2011
27 June 2011
1 May 2011
31 December 2010
31 December 2009
21 November 2006
Resigned Miller Jones, Stephen Nicholas as Director
31 March 2006
Appointed Miller Jones, Stephen Nicholas as Director
31 March 2006
31 March 2006
Appointed Mcmanus, Stephen Michael Thomas as Director
31 March 2006
10 January 2006
10 January 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew David Marchant
Individual · Notified 24 January 2026
Has significant influence or control
British
Born March 1962 (64)
Corporate entity · Notified 9 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Liability Company
Reg. no. 08783635
Former controllers (2)
9 May 2017
9 May 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ciptex Ltd This company Owns 25–50% of shares
Precium Ltd Owns 75–100% of shares
West Pier Telecom Ltd Holds 75–100% of voting rights
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,957
- Cash
- £687,945
- Employees
- 20
- Debt Ratio
- 100%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,582 | £16,611 | £21,719 | £143,948 | £235,261 | £513,373 |
| Current Assets | £2,070,029 | £1,980,618 | £1,844,740 | £1,490,871 | £963,271 | £471,146 |
| Debtors | £1,192,350 | £930,116 | £637,617 | £420,150 | ||
| Cash | £687,945 | £648,289 | £652,390 | £560,755 | £325,654 | £50,996 |
| Creditors (< 1 year) | £1,911,263 | £1,513,368 | £1,073,225 | £596,366 | £624,698 | |
| Creditors (> 1 year) | £164,391 | £222,819 | £45,000 | £332,070 | £296,547 | |
| Net Current Assets | £158,766 | £467,250 | £516,340 | £417,646 | £366,905 | (£153,552) |
| Net Assets | £5,957 | £261,042 | £254,956 | £516,594 | £270,096 | £63,274 |
| Shareholder Funds | £5,957 | £261,042 | £254,956 | £516,594 | £270,096 | £63,274 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 28 February 2026 | ||
| 3 September 2026 | Registration of a charge | |||
| 29 January 2026 | Director's details changed | |||
| 29 January 2026 | Notification of a person with significant control | |||
| 29 January 2026 | Confirmation statement with updates | 24 January 2026 |
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