CYBIST LTD

Executive Summary

CYBIST LTD is a growing online retail player with a strong asset base and expanding market presence in the UK e-commerce sector. Its competitive advantage lies in scalable operations and increasing inventory and receivables, underscoring sales growth potential. However, financial leverage and liquidity pressures, coupled with limited equity and governance concentration, present strategic risks that must be proactively managed to sustain growth and competitive positioning.

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Legal registered address
Business Unit 17 Mobbs Miller House Ardington Road Northampton NN1 5LP Copied!

Latest financial results as of 5 August 2025
Cash in bank
£82.23k
Current assets
£1.20m
Fixed assets
£113.46k
Current creditors
£697.91k
Shareholders funds
£76.59k
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Company number
12459622 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
12 February 2020
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 11 February 2025

Next statement due by 25 February 2026

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Nature of business (SIC)

47910 - Retail sale via mail order houses or via Internet

Latest company documents
DateDescription
13/02/2513 February 2025 Confirmation statement made on 2025-02-11 with updates

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24/12/2424 December 2024 Total exemption full accounts made up to 2024-03-31

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14/03/2414 March 2024 Confirmation statement made on 2024-02-11 with no updates

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02/06/232 June 2023 Total exemption full accounts made up to 2022-03-31

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02/06/232 June 2023 Total exemption full accounts made up to 2023-03-31

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