CYP (UK) LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-07-25 (in 2mo)
Last made up 2025-07-11
Watchouts
None on the register
Cash
£183K
+101.8% vs 2024
Net assets
-£177K
-144.8% lowest in 6 filed years
Employees
13
+8.3% vs 2024
Profit before tax
-£571K
-37% lowest in 6 filed years
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £1,254,399 | — | £1,278,361 | £928,635 | |
| Operating profit | — | — | — | — | — | — | — | — | -£404,292 | -£553,931 | |
| Profit before tax | -£210,601 | — | £83,300 | — | -£194,979 | — | -£259,694 | — | -£416,949 | -£571,109 | |
| Net profit | -£210,600 | — | £83,300 | — | -£194,979 | — | -£259,695 | — | -£415,937 | -£571,344 | |
| Cash | £547,811 | — | £594,167 | — | £422,584 | — | £361,662 | — | £90,624 | £182,915 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | — | £722,988 | £106,632 | |
| Net assets | £1,182,089 | — | £1,265,252 | — | £1,070,273 | — | £810,578 | — | £394,640 | -£176,702 | |
| Equity | £3,546,131 | £1,181,952 | £3,795,756 | £1,265,252 | £3,210,818 | £1,070,272 | £2,431,733 | £810,578 | £1,183,923 | £0 | |
| Average employees | 16 | — | 15 | — | 14 | — | 14 | — | 12 | 13 | |
| Wages | £408,089 | — | £377,370 | — | £383,017 | — | £355,388 | — | £525,388 | £508,377 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | £308,347 | £254,653 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-27.4%
£1,278,361 £928,635
lowest in 3 filed years
-
Cash
+101.8%
£90,624 £182,915
-
Net assets
-144.8%
£394,640 -£176,702
lowest in 6 filed years
-
Employees
+8.3%
12 13
-
Operating profit
-37%
-£404,292 -£553,931
-
Profit before tax
-37%
-£416,949 -£571,109
lowest in 6 filed years
-
Wages
-3.2%
£525,388 £508,377
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-01-01 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | -31.6% | -59.7% | |
| Net margin | — | — | — | — | — | — | -20.7% | — | -32.5% | -61.5% | |
| Return on capital employed | — | — | — | — | — | — | — | — | -55.9% | -519.5% | |
| Gearing (liabilities / total assets) | 18.2% | — | 10.1% | — | 38.0% | — | 39.1% | — | 61.1% | 121.1% | |
| Current ratio | — | — | — | — | — | — | — | — | 2.17x | 0.69x | |
| Interest cover | — | — | — | — | — | — | — | — | -29.43x | -31.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Hamlyns Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has accumulated losses and currently does not have retained earnings to support its operations. Cash resources are limited, and management is closely monitoring cash flows to meet liabilities as they fall due. The directors are actively pursuing business expansion initiatives aimed at improving operational performance and returning the company to profitability. While additional funding, including potential support from the immediate parent company through loans or equity injections, may be required, these measures provide management with reasonable expectation that the company can continue in operational existence.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARTIN-JONES, Victoria Margaret | Secretary | 2014-07-15 | — | — |
| CHEN, Hsin-Erh | Director | 2021-07-20 | Dec 1984 | Taiwanese |
| TSAI, Cheng-Yi | Director | 2014-07-15 | Jan 1954 | Taiwanese |
| YANG, Chuan-Pin | Director | 2011-03-22 | Oct 1957 | Taiwanese |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WINSLADE, Barbara Cynthia | Secretary | 2001-07-26 | 2014-07-15 |
| MCS FORMATIONS LIMITED | Corporate Secretary | 2001-07-26 | 2001-07-26 |
| CASSMAN, David | Director | 2001-07-26 | 2011-03-14 |
| CHYE, He Yau | Director | 2014-07-15 | 2018-07-11 |
| HSU, Tung San | Director | 2018-07-11 | 2021-07-15 |
| WINSLADE, Barbara Cynthia | Director | 2001-07-26 | 2014-07-31 |
| MCS INCORPORATIONS LIMITED | Corporate Director | 2001-07-26 | 2001-07-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-14 | AA | accounts | Accounts with accounts type full | |
| 2024-07-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-04 | AA | accounts | Accounts with accounts type full | |
| 2023-07-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-13 | AA | accounts | Accounts with accounts type full | |
| 2022-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-10 | AA | accounts | Accounts with accounts type full | |
| 2022-03-15 | CH01 | officers | Change person director company with change date | |
| 2021-09-24 | CH01 | officers | Change person director company with change date | |
| 2021-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-24 | AA | accounts | Accounts with accounts type full | |
| 2020-08-07 | AA | accounts | Accounts with accounts type full | |
| 2020-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-04-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.