CYDEN LIMITED — The Accounts

Net assets

6-year trend · vs Health Care median

CYDEN LIMITED·Health Care median · n=3121

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Δ vs prior
Turnover	£89,430,170	£93,283,886	£84,601,806	£73,708,118	£77,432,074	£75,893,805	-2%
Operating profit	£13,304,429	£5,024,586	£2,158,661	£2,155,783	£5,980,953	£4,419,838	-26.1%
Profit before tax	£13,261,051	£4,940,839	£2,006,160	£1,695,692	£5,457,559	£3,840,658	-29.6%
Net profit	£13,459,311	£4,534,897	£2,435,284	£1,751,221	£4,934,726	£3,281,641	-33.5%
Cash	£297,212	£1,996,413	£496,675	£220,154	£216,455	£590,399	+172.8%
Total assets less current liabilities	£20,875,249	£27,374,707	£29,209,887	£30,557,427	£29,743,365	£33,568,722	+12.9%
Net assets	£19,947,613	£24,482,510	£26,917,794	£28,669,015	£29,039,672	£32,321,313	+11.3%
Equity	£19,947,613	£24,482,510	£26,917,794	£28,669,015	£29,039,672	£32,321,313	+11.3%
Average employees	180	232	227	213	224	269	+20.1%
Wages	£6,387,956	£7,721,362	£7,389,982	£7,778,048	£7,961,678	£9,336,805	+17.3%
Directors' remuneration	£236,980	£264,240	£377,646	£622,203	£703,226	£767,781	+9.2%
Directors' pension contributions	£NaN	£NaN	£NaN	£61,165	£53,554	£69,023	+28.9%
Highest paid director	£NaN	£NaN	£NaN	£284,447	£482,025	£507,016	+5.2%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating margin	14.9%	5.4%	2.6%	2.9%	7.7%	5.8%
Net margin	15.1%	4.9%	2.9%	2.4%	6.4%	4.3%
Return on capital employed	63.7%	18.4%	7.4%	7.1%	20.1%	13.2%
Gearing (liabilities / total assets)	47.6%	43.3%	35.8%	35.9%	32.1%	33.8%
Current ratio	—	—	—	2.75x	2.89x	2.90x
Interest cover	—	60.00x	14.16x	4.69x	11.43x	7.63x

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: FRS 102
Reporting scope: Standalone (parent only)
Auditor: Bevan Buckland Audit Ltd
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The Directors have considered the financial position of the Company and its forecast performance and are satisfied that it is appropriate to adopt the going concern basis in preparing the financial statements. In forming this view, the Directors have taken into account all relevant information available to the date of approval of the financial statements, including current trading, cash flow forecasts, and available financing facilities.”

Group structure

CYDEN LIMITED · parent
1. MC500 Limited 100% · United Kingdom · Dormant

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 28 resigned

Name	Role	Appointed	Born	Nationality
DYKES, Jonathan Earl	Director	2022-03-23	Oct 1983	British
JONES, Stuart Terry	Director	2022-03-23	Jun 1975	British
VAN ROZEN, Robin	Director	2023-02-01	Jun 1974	Dutch

Show 28 resigned officers

Name	Role	Appointed	Resigned
DAVIES, Giles	Secretary	2011-03-10	2023-01-26
LAZARUS, Heather Ann	Nominee Secretary	2002-06-26	2002-06-26
SMITH, Kevin Stephen	Secretary	2002-06-26	2003-12-10
WHEELER, Jane	Secretary	2003-12-10	2008-04-14
EVERSECRETARY LIMITED	Corporate Secretary	2009-03-03	2014-06-30
AVIS, Alice Mary Cleoniki	Director	2021-09-29	2022-01-08
AVIS, Alice Mary Cleoniki	Director	2012-02-01	2021-09-29
BECKETT, Thomas Edward	Director	2004-12-09	2015-08-04
BJERRING, Peter	Director	2002-06-26	2003-10-01
CLEMENT, Robert Marc, Prof	Director	2004-08-23	2022-01-08
COLEMAN, Peter Brian	Director	2010-06-02	2010-10-14
COOMBS, John David Francis	Director	2011-10-24	2012-01-27
COTTON, William	Director	2011-08-18	2012-09-07
DAVIES, Giles Alexander	Director	2011-08-18	2023-01-26
FITZWILLIAM LAY, Edward Hugh	Director	2004-12-09	2021-09-29
KIERNAN, Michael Noel, Dr	Director	2003-04-10	2007-11-28
LANE, Andrew	Director	2008-05-16	2011-10-24
LAZARUS, Harry Pierre	Nominee Director	2002-06-26	2002-06-26
MUTH, Mark Philip	Director	2011-10-24	2012-01-27
OHLSSON, Anna Christina	Director	2008-04-03	2011-10-24
OUTRAM, Christopher David	Director	2010-05-25	2017-09-30
PETERSEN, Ronald John	Director	2005-01-01	2012-05-31
RUDD, Nigel Russell, Sir	Director	2011-03-10	2017-07-24
SIMONSEN, Jan Henning	Director	2003-06-09	2007-11-28
SIMONSEN, Jan Henning	Director	2002-06-26	2003-04-10
SMITH, Kevin Stephen	Director	2007-11-28	2010-06-02
SMITH, Kevin Stephen	Director	2003-07-03	2004-08-23
WOTHERSPOON, John Scott	Director	2009-03-26	2011-08-31

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Richard Koch	Individual	Shares 50–75% (as firm), Voting 50–75% (as firm)	2016-04-06	Active
Ipulse Limited	Corporate entity	Voting 75–100%	2016-04-06	Active

Filing timeline

Last 20 of 284 total filings

Date	Type	Category	Description
2026-08-13	AA	accounts	Accounts with accounts type full	PDF
2026-07-09	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-08-22	AA	accounts	Accounts with accounts type full	PDF
2025-06-26	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-09-30	AA	accounts	Accounts with accounts type full	PDF
2024-07-09	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-07-05	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2023-09-28	AA	accounts	Accounts with accounts type full	PDF
2023-06-27	AD02	address	Change sail address company with old address new address	PDF
2023-06-26	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-02-01	AP01	officers	Appoint person director company with name date	PDF
2023-01-26	TM02	officers	Termination secretary company with name termination date	PDF
2023-01-26	TM01	officers	Termination director company with name termination date	PDF
2022-09-29	AA	accounts	Accounts with accounts type full	PDF
2022-07-07	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-04-04	AP01	officers	Appoint person director company with name date	PDF
2022-04-04	AP01	officers	Appoint person director company with name date	PDF
2022-01-10	TM01	officers	Termination director company with name termination date	PDF
2022-01-10	TM01	officers	Termination director company with name termination date	PDF
2021-10-06	AP01	officers	Appoint person director company with name date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.