CIBRA CAPITAL LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-20 (in 3mo)
Last made up 2025-08-06
Watchouts
None on the register
Cash
£3M
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
3
Average over period
Profit before tax
£2M
Period ending 2024-12-31
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £5,641,828 | |
| Operating profit | £2,419,252 | |
| Profit before tax | £2,457,203 | |
| Net profit | £1,826,791 | |
| Cash | £2,744,661 | |
| Total assets less current liabilities | — | |
| Net assets | £1,926,791 | |
| Equity | £1,926,791 | |
| Average employees | 3 | |
| Wages | £1,588,781 | |
| Directors' remuneration | £392,494 |
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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | 42.9% | |
| Net margin | 32.4% | |
| Current ratio | 1.89x |
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
- Consolidated group
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- CIBRA CAPITAL LTD · parent
- CIBRA Capital LLC 1%
Significant events
- “This was the company's first year of trading, significant efforts were focused on establishing operational processes, regulatory frameworks, developing our client relationships, and deploying initial capital effectively.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REGENT CORPORATE SECRETARIES LTD | Corporate Secretary | 2023-10-05 | — | — |
| CIBRARIO, Cristian, Mr. | Director | 2023-10-05 | Jul 1973 | Italian |
| HILLIER, Charles Anthony George | Director | 2024-01-04 | Mar 1985 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. Cristian Cibrario | Individual | Shares 75–100%, Voting 75–100% | 2023-10-05 | Active |
Filing timeline
Last 10 of 10 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-29 | AA | accounts | Accounts with accounts type group | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-01 | CH01 | officers | Change person director company with change date | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-15 | AA01 | accounts | Change account reference date company current extended | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-05 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-10-05 | NEWINC | incorporation | Incorporation company |
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.