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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CYBORGANIC LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,01×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-1142,4%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04926514
Founded09/10/2003
PurposeFitness facilities
Address3 C/O Goumal & Co, 3 Wedmore Street, London, N19 4RU
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/10/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

01/11/2024

Address updated

3 C/O Goumal & Co, 3 Wedmore Street, London, N19 4RU

09/10/2003

Company incorporated

Incorporation date: 2003-10-09

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Matthew David Wimpress

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Matthew David Wimpress (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

3 C/O Goumal & Co

3 Wedmore Street

London

N19 4RU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-9.1K

Key figures

Profit / (loss)

2012£-9147
2013£-2519
2014£1142
2015£1142
2016£-11.904
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2012£-9047
2013£-2419
2014£1242
2015£1242
2016£-11.804
2017£-24.130
2018£-24.046
2019£-16.615
2020£-10.359
2021£418
2022£2820
2023£-301
2024£-8380
2025£482

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£-24.130
2018£-24.046
2019£-16.615
2020£-10.359
2021£418
2022£2820
2023£-301
2024—
2025£482

Equity

2012—
2013—
2014—
2015—
2016—
2017£-24.130
2018£-24.046
2019£-16.615
2020£-10.359
2021£418
2022£2820
2023£-301
2024£-8380
2025£482

Current Assets

2012£3748
2013£4589
2014£924
2015£924
2016£185
2017£9712
2018£10.690
2019£877
2020£0
2021£630
2022£13.306
2023£15.684
2024£12.000
2025£19.722

Net Current Assets Liabilities

2012£-15.654
2013£-5963
2014£-1665
2015£-1665
2016£-16.316
2017£-28.694
2018£-30.358
2019£-28.419
2020£-15.371
2021£-11.578
2022£10.830
2023£7151
2024—
2025£4804

Total Assets Less Current Liabilities

2012£-9047
2013£-2419
2014£1242
2015—
2016£-11.804
2017£5934
2018£-1963
2019£-5131
2020£3714
2021£3852
2022£23.483
2023£17.526
2024—
2025£12.943

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£1097
2018£0
2019£97
2020£0
2021£630
2022£13.306
2023—
2024—
2025—

Debtors

2012—
2013—
2014—
2015£185
2016£185
2017£8615
2018£10.690
2019£780
2020—
2021—
2022£0
2023—
2024—
2025—

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£8250
2018£8250
2019—
2020—
2021—
2022£0
2023—
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£30.064
2018£22.083
2019£11.484
2020£14.073
2021£3434
2022£20.663
2023£15.329
2024£11.814
2025£11.111

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£600
2018£0
2019£-600
2020—
2021£0
2022£255
2023—
2024—
2025—

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£30.064
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

2012—
2013—
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
20211
20221
20231
20241
20251

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017£0
2018£577
2019£511
2020£0
2021£2500
2022£3638
2023£2498
2024—
2025£1350

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£30.499
2018£35.606
2019£39.809
2020£43.464
2021£46.241
2022£48.519
2023—
2024—
2025—

Advances Credits Directors

2012—
2013—
2014—
2015—
2016£26.306
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2012—
2013—
2014—
2015—
2016£26.371
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017£0
2018£90
2019£0
2020£469
2021£0
2022£16.500
2023—
2024—
2025—

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2012—
2013—
2014—
2015£1242
2016£-11.804
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£3748
2013£4589
2014£924
2015£924
2016£1097
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£557
2021£2626
2022£592
2023—
2024—
2025—

Creditors Due After One Year

2012—
2013—
2014—
2015—
2016£30.064
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£19.402
2013£10.552
2014£2589
2015£2589
2016£16.501
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£6607
2013£3544
2014£2907
2015—
2016—
2017£34.628
2018£28.395
2019£23.288
2020£19.085
2021£15.430
2022£12.653
2023£10.375
2024£8727
2025£8139

Increase Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4232
2018£3467
2019£2857
2020£2234
2021£1930
2022£1384
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£6233
2018£5107
2019£4203
2020£3654
2021£2777
2022£2278
2023—
2024—
2025—

Loans From Directors

2012—
2013—
2014—
2015—
2016—
2017£26.306
2018£40.381
2019£29.385
2020£14.345
2021£7072
2022£-2009
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£-9047
2013£-2419
2014£1242
2015£1242
2016£-11.804
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Remaining Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018£22.083
2019£11.484
2020£14.073
2021£3434
2022£4163
2023—
2024—
2025—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017£0
2018£600
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£-9147
2013£-2519
2014£1142
2015£1142
2016£-11.904
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£34.628
2018£28.395
2019£23.288
2020£19.085
2021£15.430
2022£12.653
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£58.894
2018£58.894
2019£58.894
2020£58.894
2021£58.894
2022£58.894
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£-9047
2013£-2419
2014£1242
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£6607
2013£3544
2014£2907
2015£2907
2016£4512
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012—
2013£0
2014£0
2015£2596
2016£32.594
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£23.704
2013£23.704
2014£23.704
2015£26.300
2016£58.894
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£17.097
2013£20.160
2014£20.797
2015£21.788
2016£24.266
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£3063
2014£637
2015£991
2016£2478
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£20.727
2025—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£365
2018£1840
2019£780
2020—
2021—
2022—
2023—
2024—
2025—
Metric20122013201420152016201720182019202020212022202320242025
Profit / (loss)£-9147£-2519£1142£1142£-11.904—————————
Total assets£-9047£-2419£1242£1242£-11.804£-24.130£-24.046£-16.615£-10.359£418£2820£-301£-8380£482
Net Assets Liabilities—————£-24.130£-24.046£-16.615£-10.359£418£2820£-301—£482
Equity—————£-24.130£-24.046£-16.615£-10.359£418£2820£-301£-8380£482
Current Assets£3748£4589£924£924£185£9712£10.690£877£0£630£13.306£15.684£12.000£19.722
Net Current Assets Liabilities£-15.654£-5963£-1665£-1665£-16.316£-28.694£-30.358£-28.419£-15.371£-11.578£10.830£7151—£4804
Total Assets Less Current Liabilities£-9047£-2419£1242—£-11.804£5934£-1963£-5131£3714£3852£23.483£17.526—£12.943
Cash Bank On Hand—————£1097£0£97£0£630£13.306———
Debtors———£185£185£8615£10.690£780——£0———
Other Debtors—————£8250£8250———£0———
Creditors—————£30.064£22.083£11.484£14.073£3434£20.663£15.329£11.814£11.111
Trade Creditors Trade Payables—————£600£0£-600—£0£255———
Other Creditors—————£30.064————————
Number Shares Allotted——100100100—————————
Par Value Share——£1£1£1—————————
Average Number Employees During Period—————————11111
Accrued Liabilities Deferred Income—————£0£577£511£0£2500£3638£2498—£1350
Accumulated Depreciation Impairment Property Plant Equipment—————£30.499£35.606£39.809£43.464£46.241£48.519———
Advances Credits Directors————£26.306—————————
Advances Credits Made In Period Directors————£26.371—————————
Bank Borrowings Overdrafts—————£0£90£0£469£0£16.500———
Called Up Share Capital£100£100£100£100£100—————————
Capital Employed———£1242£-11.804—————————
Cash Bank In Hand£3748£4589£924£924£1097—————————
Corporation Tax Payable———————£0£557£2626£592———
Creditors Due After One Year————£30.064—————————
Creditors Due Within One Year£19.402£10.552£2589£2589£16.501—————————
Fixed Assets£6607£3544£2907——£34.628£28.395£23.288£19.085£15.430£12.653£10.375£8727£8139
Increase Decrease In Depreciation Impairment Property Plant Equipment—————£4232£3467£2857£2234£1930£1384———
Increase From Depreciation Charge For Year Property Plant Equipment—————£6233£5107£4203£3654£2777£2278———
Loans From Directors—————£26.306£40.381£29.385£14.345£7072£-2009———
Net Assets Liabilities Including Pension Asset Liability£-9047£-2419£1242£1242£-11.804—————————
Other Remaining Borrowings——————£22.083£11.484£14.073£3434£4163———
Prepayments Accrued Income—————£0£600———————
Profit Loss Account Reserve£-9147£-2519£1142£1142£-11.904—————————
Property Plant Equipment—————£34.628£28.395£23.288£19.085£15.430£12.653———
Property Plant Equipment Gross Cost—————£58.894£58.894£58.894£58.894£58.894£58.894———
Share Capital Allotted Called Up Paid—£100£100£100£100—————————
Shareholder Funds£-9047£-2419£1242———————————
Tangible Fixed Assets£6607£3544£2907£2907£4512—————————
Tangible Fixed Assets Additions—£0£0£2596£32.594—————————
Tangible Fixed Assets Cost Or Valuation£23.704£23.704£23.704£26.300£58.894—————————
Tangible Fixed Assets Depreciation£17.097£20.160£20.797£21.788£24.266—————————
Tangible Fixed Assets Depreciation Charged In Period—£3063£637£991£2478—————————
Total Liabilities————————————£20.727—
Trade Debtors Trade Receivables—————£365£1840£780——————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

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Accounts for the accounting period ending on: 31/01/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGILLES PONSELISABETH COUDRET T🇬🇧MAOUDIS, Steven
91,9%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+105,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+72,5%
YoY total assets (2012 vs 2013)
+73,3%
YoY net current assets (2012 vs 2013)
+61,9%
YoY profit / (loss) (2013 vs 2014)
+145,3%
YoY total assets (2013 vs 2014)
+151,3%
  1. –
  2. –
  3. –CYBORGANIC LTD
YoY net current assets (2013 vs 2014)
+72,1%
YoY profit / (loss) (2015 vs 2016)
-1142,4%
YoY total assets (2015 vs 2016)
-1050,4%
YoY net current assets (2015 vs 2016)
-879,9%
YoY total assets (2016 vs 2017)
-104,4%
YoY net current assets (2016 vs 2017)
-75,9%
YoY total assets (2017 vs 2018)
+0,3%
YoY net current assets (2017 vs 2018)
-5,8%
YoY total assets (2018 vs 2019)
+30,9%
YoY net current assets (2018 vs 2019)
+6,4%
YoY total assets (2019 vs 2020)
+37,7%
YoY net current assets (2019 vs 2020)
+45,9%
YoY total assets (2020 vs 2021)
+104%
YoY net current assets (2020 vs 2021)
+24,7%
YoY total assets (2021 vs 2022)
+574,6%
YoY net current assets (2021 vs 2022)
+193,5%
YoY total assets (2022 vs 2023)
-110,7%
YoY net current assets (2022 vs 2023)
-34%
YoY total assets (2023 vs 2024)
-2684,1%
YoY total assets (2024 vs 2025)
+105,8%

Efficiency & returns

Return on assets (net) (2014)
91,9%
Return on assets (net) (2015)
91,9%

Working capital & liquidity

Current ratio (2012)
0,19×
Net current assets (2012)
-15.654 £
Current ratio (2013)
0,43×
Net current assets (2013)
-5963 £
Current ratio (2014)
0,36×
Net current assets (2014)
-1665 £
Current ratio (2015)
0,36×
Net current assets (2015)
-1665 £
Current ratio (2016)
0,01×
Net current assets (2016)
-16.316 £
Net current assets (2017)
-28.694 £
Net current assets (2018)
-30.358 £
Net current assets (2019)
-28.419 £
Net current assets (2020)
-15.371 £
Net current assets (2021)
-11.578 £
Net current assets (2022)
10.830 £
Net current assets (2023)
7151 £
Net current assets (2025)
4804 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2025)
100%
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