Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Cysiam Limited
- Incorporated
- 19 June 2018 (8 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3 & 5Manor FarmMain RoadAstwoodNewport PagnellMK16 9JS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 13 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17002423
Former controllers (3)
13 April 2026
Ceased Steven John Lancaster — Owns 25–50% of shares
22 December 2021
Ceased James Richard Kench — Has significant influence or control
22 December 2021
Ceased David John Allan — Has significant influence or control
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £2,349,905
- Cash
- £1,139,261
- Employees
- 44
- Debt Ratio
- 41%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £487,390 | £202,334 | £259,071 | £245,680 | £28,965 | £39,605 | £5,590 |
| Current Assets | £3,522,399 | £2,056,874 | £1,481,779 | £1,166,915 | £421,110 | £273,113 | £111,011 |
| Debtors | £2,043,435 | £452,391 | £861,779 | £605,383 | £207,723 | ||
| Cash | £1,139,261 | £1,466,424 | £599,689 | £546,088 | £161,767 | ||
| Creditors (< 1 year) | £1,637,873 | £867,284 | £312,788 | £423,354 | £306,448 | £173,915 | £115,069 |
| Creditors (> 1 year) | £0 | £5,650 | £15,650 | £25,780 | £35,650 | £50,000 | |
| Net Current Assets | £1,884,526 | £1,189,590 | £1,168,991 | £743,561 | £114,662 | £114,263 | (£2,995) |
| Net Assets | £2,349,905 | £1,386,274 | £1,412,412 | £963,461 | £102,474 | £67,041 | £1,000 |
| Shareholder Funds | £2,349,905 | £1,386,274 | £1,412,412 | £963,461 | £102,474 | £67,041 | £1,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Registered office address changed | |||
| 4 July 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 11 May 2026 | Memorandum and Articles of Association | |||
| 11 May 2026 | Change of share class name or designation | |||
| 11 May 2026 | Resolutions |
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