CIBT UK LIMITED
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Cash
£5.1m
+34.7% highest in 3 filed years
Net assets
-£35m
-16.1% lowest in 3 filed years
Employees
354
-49.1% lowest in 3 filed years
Profit before tax
-£2m
+55.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £56,630,000 | £59,044,000 | £52,136,000 | -11.7% | |
| Operating profit | -£3,152,000 | -£1,794,000 | £647,000 | +136.1% | |
| Profit before tax | -£5,943,000 | -£4,442,000 | -£1,986,000 | +55.3% | |
| Net profit | -£6,436,000 | -£4,486,000 | -£2,192,000 | +51.1% | |
| Cash | £3,703,000 | £3,822,000 | £5,147,000 | +34.7% | |
| Total assets less current liabilities | £21,800,000 | £16,956,000 | £9,588,000 | -43.5% | |
| Net assets | -£25,052,000 | -£29,933,000 | -£34,765,000 | -16.1% | |
| Equity | -£25,052,000 | -£29,933,000 | -£34,765,000 | -16.1% | |
| Average employees | 543 | 695 | 354 | -49.1% | |
| Wages | £20,659,000 | £20,993,000 | £17,792,000 | -15.2% | |
| Directors' remuneration | £368,000 | £225,000 | — | — | |
| Directors' pension contributions | £15,000 | £4,000 | — | — | |
| Highest paid director | — | £225,000 | — | — |
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 | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -5.6% | -3.0% | 1.2% | |
| Net margin | -11.4% | -7.6% | -4.2% | |
| Return on capital employed | -14.5% | -10.6% | 6.7% | |
| Gearing (liabilities / total assets) | 143.4% | 151.1% | 145.2% | |
| Current ratio | 1.01x | 1.04x | 1.01x | |
| Interest cover | -1.13x | -0.67x | 0.24x |
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.
Name history
Renamed 1 time since incorporation
- CIBT UK LIMITED 2015-02-16 → present
- CIBT- ZVS U.K. LIMITED 2005-01-21 → 2015-02-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Ecovis Wingrave Yeats LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the directors believe that the group will have adequate resources available, allowing it to continue in operational existence for the foreseeable future for at least 12 months from the date of approval of these financial statements.”
Group structure
- CIBT UK LIMITED · parent
- Newland Chase Limited 100%
- Blair Consular Services Limited 100%
- Inter-company Despatch Limited 100%
- CIBT Beteiligungs GmbH 100%
Significant events
- “On 25 April 2025 the company entered into a supplemental debenture in favour of Antares Capital LP as agent, in connection with the group's first lien credit agreement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CITCO MANAGEMENT (UK) LIMITED | Corporate Secretary | 2022-10-01 | — | — |
| DIEHL, Steven Craig | Director | 2024-09-16 | Dec 1972 | American |
| HUGHES, Timothy James | Director | 2026-05-01 | Nov 1965 | American |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARRAHAN, William | Secretary | 2012-01-26 | 2019-09-30 |
| HEIBERGER, Frederick | Secretary | 2006-07-21 | 2008-01-16 |
| LORBER, John Richard | Secretary | 2008-01-16 | 2012-01-26 |
| SCHEINERMAN, Eric Scott | Secretary | 2019-09-30 | 2022-10-01 |
| REED SMITH CORPORATE SERVICES LIMITED | Corporate Secretary | 2005-01-21 | 2023-11-07 |
| ABRAMSON, Adam | Director | 2006-07-21 | 2008-01-16 |
| ABRISHAMCHIAN, Nima, Mr. | Director | 2023-09-24 | 2024-04-12 |
| CHALMERS, Charles Scott | Director | 2012-01-26 | 2017-06-16 |
| DONOGHUE, John Gregory | Director | 2012-01-26 | 2020-06-09 |
| DONOGHUE, John Gregory | Director | 2010-09-03 | 2011-12-15 |
| EAGLE, Sean Andres | Director | 2008-01-16 | 2011-12-15 |
| EWALD, Oliver Christian | Director | 2006-07-21 | 2008-01-16 |
| FINE, Jeffrey | Director | 2005-01-21 | 2010-09-03 |
| FRAPOLLI, Florent | Director | 2017-06-16 | 2023-04-20 |
| HEIBERGER, Frederick | Director | 2008-01-16 | 2011-12-15 |
| KANJI, Azra | Director | 2012-01-26 | 2017-05-31 |
| KAPLAN, Marc Evan | Director | 2024-04-12 | 2024-09-16 |
| LAPEER, Karl | Director | 2005-01-21 | 2006-07-21 |
| LEHMAN, Donald Todd | Director | 2023-04-20 | 2023-09-24 |
| LEHMAN, Donald Todd | Director | 2023-04-20 | 2026-05-01 |
| PALMER, Roger | Director | 2023-04-20 | 2023-09-24 |
| SCANLAN, Daniel | Director | 2005-01-21 | 2006-07-21 |
| SHMULEWITZ, Yitzchok | Director | 2022-07-01 | 2023-04-20 |
| SPIRER, Lee Adam | Director | 2020-06-09 | 2020-12-07 |
| WAHLA, Ahmed Iqbal | Director | 2017-06-01 | 2024-02-29 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-14 | AA | accounts | Accounts with accounts type group | |
| 2026-05-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-18 | AA | accounts | Accounts with accounts type group | |
| 2025-11-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-14 | AA | accounts | Accounts with accounts type group | |
| 2025-04-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-13 | AA | accounts | Accounts with accounts type group | |
| 2024-06-20 | AUD | auditors | Auditors resignation company | |
| 2024-06-10 | CH01 | officers | Change person director company with change date | |
| 2024-06-10 | CH01 | officers | Change person director company with change date | |
| 2024-04-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-03 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.