Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Cyberiam Holdings Limited
- Incorporated
- 15 May 2017 (9 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Ian Christopher BrownPatrick Thomas Mchale
- Owned by
- Accounts type
- Group
- Region
- North West
- Address
- The Steam Mill Business CentreSteam Mill StreetChesterCH3 5AN
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Brown, Ian Christopher
Director · Appointed 26 August 2026
British
Born March 1964 (62)
Mchale, Patrick Thomas
Director · Appointed 26 August 2026
Irish
Born May 1987 (39)
Director · Appointed 26 August 2026
Also at Integrity360 Limited · more companies
British
Born March 1973 (53)
Ribaudo, Michael Jason
Director · Appointed 5 September 2022
South African
Born October 1975 (51)
Officer history (6 former)
26 August 2026
Resigned Dawson, Paul James as Director
26 August 2026
Appointed Mchale, Patrick Thomas as Director
26 August 2026
26 August 2026
Resigned Lombard-Watkins, Reenen Nicholas Peter as Secretary
26 August 2026
Resigned Loder, Christopher David as Director
26 August 2026
Resigned Curran, Philip Andrew as Director
26 August 2026
Appointed Brown, Ian Christopher as Director
19 September 2025
Resigned Pinnington, Andrew Stuteley as Director
25 April 2025
Appointed Lombard-Watkins, Reenen Nicholas Peter as Secretary
28 March 2025
Appointed Dawson, Paul James as Director
28 March 2025
Appointed Curran, Philip Andrew as Director
27 January 2025
Appointed Loder, Christopher David as Director
5 September 2022
Appointed Ribaudo, Michael Jason as Director
30 June 2021
Resigned Pinnington, Kathryn Jane as Director
15 May 2017
Appointed Pinnington, Kathryn Jane as Director
15 May 2017
Appointed Pinnington, Andrew Stuteley as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13761214
Former controllers (4)
26 August 2026
Ceased Michael Jason Ribaudo — Owns 25–50% of shares
26 August 2026
Ceased Andrew Stuteley Pinnington — Owns 25–50% of shares
30 June 2021
Ceased Kathryn Jane Pinnington — Right to appoint and remove directors
22 May 2017
Ceased Michael Jason Ribaudo — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £1,520,569
- Cash
- £1,163,297
- Profit
- £827,861
- Debt Ratio
- 72%
- Current Ratio
- 1.5x
- Return on Equity
- 54%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £332,104 | £537,266 | £544,938 | £380,831 | £407,944 | £227,633 | £213,952 |
| Current Assets | £5,124,985 | £4,612,358 | £5,285,770 | £4,504,466 | £1,934,425 | £2,275,762 | £1,470,773 |
| Debtors | £3,961,688 | £4,375,574 | £2,811,187 | £1,675,230 | £1,889,095 | £1,386,048 | |
| Cash | £1,163,297 | £236,784 | £1,015,539 | £1,693,279 | £259,195 | £386,667 | £84,725 |
| Creditors (< 1 year) | £3,417,519 | £3,080,642 | £2,959,392 | £1,665,134 | £1,372,186 | £1,485,375 | £1,310,547 |
| Creditors (> 1 year) | £500,001 | £1,592,500 | £1,980,354 | £217,717 | £266,763 | £0 | |
| Net Current Assets | £1,707,466 | £1,531,716 | £2,326,378 | £2,839,332 | £562,239 | £790,387 | £160,226 |
| Net Assets | £1,520,569 | £1,129,148 | £1,277,316 | £1,233,206 | £742,665 | £751,257 | £374,178 |
| Shareholder Funds | £1,520,569 | £1,129,148 | £1,277,316 | £1,233,206 | £742,665 | £751,257 | £374,178 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Resolutions | |||
| 3 September 2026 | Memorandum and Articles of Association | |||
| 3 September 2026 | Memorandum and Articles of Association | |||
| 3 September 2026 | Resolutions | |||
| 3 September 2026 | Resolutions |
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