Cygnus Limited

Active10539215 Private limited company
Incorporated
23 December 2016 (9 years)
Industry
specialised design activities (74100)
Accounts type
Total exemption full
Address
The Studio 86 Station Road
Bow Brickhill
Milton Keynes
MK17 9JT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
3 January 2027
Last conf. stmt
20 December 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08703835

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Craft House Commercial Limited Owns 75–100% of shares
Crafthousecoffee Ltd Owns 75–100% of shares
Cygnus Limited This company Owns 75–100% of shares
One Bite at A Time Limited Owns 75–100% of shares
White Leopard Limited Owns 75–100% of shares

Financials

Net Assets
£1,118,456
Cash
£115,000
Employees
30
Debt Ratio
36%
Current Ratio
2.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £661,314 £637,769 £648,112 £836,411 £1,236,795 £1,118,456
Balance sheet detail
202420232022202120202019
Fixed Assets£121,268£112,857£87,166£12,895£18,492£31,577
Current Assets£1,615,388£1,969,955£1,116,794£1,079,499£1,330,987£1,319,148
Debtors£1,500,388£1,843,955£988,663£903,449£1,061,844£1,184,909
Cash£115,000£126,000£128,131£176,050£269,143£74,239
Creditors (< 1 year)£614,392£846,017£307,561£444,282£711,710£689,411
Creditors (> 1 year)£3,808£59,988
Net Current Assets£1,000,996£1,123,938£809,233£635,217£619,277£629,737
Net Assets£1,118,456£1,236,795£836,411£648,112£637,769£661,314
Shareholder Funds£1,118,456£1,236,795£836,411£648,112£637,769£661,314

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 July 2026Appointment of a secretary
7 May 2026Appointment of a secretary
5 May 2026Appointment of a director
22 December 2025Confirmation statement with no updates20 December 2025
28 September 2025Total exemption full accounts31 December 2024
Show all recent filings

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