CYTORA LIMITED
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Cash
£3.9m
Latest balance sheet
Net assets
-£679k
Equity attributable
Employees
66
highest in 6 filed years
Profit before tax
-£10m
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
-
Negative shareholders' funds
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £9,674,943 | £10,608,211 | — | |
| Operating profit | — | — | — | — | -£5,627,901 | -£12,836,714 | — | |
| Profit before tax | — | — | — | — | -£6,338,663 | -£10,473,590 | — | |
| Net profit | -£3,230,326 | -£2,990,198 | -£1,932,640 | -£2,635,334 | -£6,334,982 | -£5,678,308 | — | |
| Cash | £4,073,968 | £5,683,434 | £4,640,781 | £3,447,475 | £6,017,428 | £3,891,629 | — | |
| Total assets less current liabilities | £6,044,365 | £3,054,772 | £1,139,170 | -£1,613,381 | -£3,735,026 | -£678,704 | — | |
| Net assets | £5,927,149 | £2,937,556 | £1,021,954 | -£1,613,381 | -£7,248,840 | -£678,704 | — | |
| Equity | £5,927,149 | £2,937,556 | £1,021,954 | — | — | -£678,704 | — | |
| Average employees | 43 | 34 | 27 | 34 | 49 | 66 | — | |
| Wages | — | — | — | — | £7,171,457 | £9,318,371 | — | |
| Directors' remuneration | — | — | — | — | £297,000 | £261,935 | — | |
| Directors' pension contributions | — | — | — | — | £2,862 | £1,541 | — | |
| Highest paid director | — | — | — | — | £149,931 | £130,482 | — |
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 —. Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -58.2% | -121.0% | |
| Net margin | — | — | — | — | -65.5% | -53.5% | |
| Gearing (liabilities / total assets) | 7.5% | 55.6% | 86.7% | 121.2% | 152.5% | 103.3% | |
| Current ratio | — | — | — | — | 0.78x | 0.96x | |
| Interest cover | — | — | — | — | -7.48x | -26.93x |
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
- CYTORA LIMITED 2013-08-02 → present
- BISOMOTION LTD 2012-09-26 → 2013-08-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has access to adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”
Significant events
- “During the year, convertible loan notes with a carrying value of £5,184,118 were converted into Ordinary B shares.”
- “On 24 November 2025, the Company adopted new articles of association and varied the rights attaching to the shares, including the redesignation of B Preference Shares as Ordinary Shares.”
- “The exceptional charge principally comprises £5,835,228 of bonus payments made to employees in lieu of promised share options.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COHAN, JR., Richard Carlton, Mr. | Secretary | 2025-09-10 | — | — |
| BUDACK, Michael Scott, Mr. | Director | 2025-09-10 | Jun 1972 | American |
| SMITH, Brittany Ann, Ms. | Director | 2025-09-10 | Jun 1978 | American |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAMIZ, Sam | Secretary | 2012-09-26 | 2013-09-05 |
| CHEUNG, Carol | Director | 2019-07-02 | 2021-12-08 |
| CZAPIEWSKI, Andrzej Josef | Director | 2018-06-05 | 2018-09-26 |
| CZAPIEWSKI, Andrzej Josef | Director | 2013-07-26 | 2018-02-25 |
| FONG, Lyle Jenjung | Director | 2019-04-30 | 2025-09-10 |
| FORSTER, Paul Hay | Director | 2014-03-06 | 2025-09-10 |
| GIBSON, Richard Stanley | Director | 2016-12-22 | 2020-06-30 |
| GIOMETTI, Brian, Mr. | Director | 2025-10-31 | 2025-11-24 |
| GLEN, Martin John | Director | 2016-12-21 | 2019-07-02 |
| HARTLEY, Richard Gerald | Director | 2013-07-26 | 2025-09-10 |
| SHAPPARD, Ben, Mr. | Director | 2025-10-31 | 2025-11-24 |
| WALLACE, Joshua | Director | 2018-04-17 | 2018-06-05 |
| WALLACE, Joshua | Director | 2017-08-14 | 2017-10-23 |
| WALLACE, Joshua | Director | 2012-09-26 | 2016-12-21 |
| WIENER, Aeneas | Director | 2018-09-26 | 2025-09-10 |
| WIENER, Aeneas | Director | 2018-02-25 | 2018-04-17 |
| WIENER, Aeneas, Dr | Director | 2017-08-14 | 2017-11-23 |
| WIENER, Aeneas | Director | 2013-09-05 | 2016-12-21 |
| PARKWALK ADVISORS LTD | Corporate Director | 2019-07-02 | 2025-09-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Applied Uk Holdings Ii Limited | Corporate entity | Shares 75–100% | 2026-01-12 | Active |
| Mr. Allen Russell Thorpe | Individual | Significant influence | 2025-10-07 | Ceased 2026-01-12 |
| Mr. Philip Ulfsson Hammarskjold | Individual | Significant influence | 2025-09-10 | Ceased 2026-01-12 |
| Mr. Patrick John Healy | Individual | Significant influence | 2025-09-10 | Ceased 2026-01-12 |
| Mr. David Randolph Tunnell | Individual | Significant influence | 2025-09-10 | Ceased 2026-01-12 |
| Mr Richard Gerald Hartley | Individual | Significant influence, Significant influence (as firm) | 2017-08-21 | Ceased 2017-09-27 |
| Mr Joshua Wallace | Individual | Significant influence, Significant influence (as firm) | 2017-08-21 | Ceased 2017-09-27 |
| Mr Aeneas Wiener | Individual | Significant influence, Significant influence (as firm) | 2017-08-21 | Ceased 2017-09-27 |
| Mr Andrzej Josef Czapiewski | Individual | Significant influence | 2016-04-06 | Ceased 2017-09-27 |
Filing timeline
Last 20 of 168 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-21 RESOLUTIONS Resolution
- 2025-12-21 RESOLUTIONS Resolution
- 2025-12-15 MA Memorandum articles
- 2025-12-15 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-01-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-15 | MA | incorporation | Memorandum articles | |
| 2025-12-15 | SH01 | capital | Capital allotment shares | |
| 2025-12-15 | MA | incorporation | Memorandum articles | |
| 2025-12-09 | SH02 | capital | Capital alter shares consolidation | |
| 2025-12-09 | SH08 | capital | Capital name of class of shares | |
| 2025-12-09 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-12-09 | SH02 | capital | Capital alter shares subdivision | |
| 2025-12-09 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-12-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 6
- Officers appointed
- 0
- Officers resigned
- 2
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.