CYGNUS CONTRACTING LIMITED
Executive Summary
CYGNUS CONTRACTING LIMITED demonstrates a stable financial foundation with positive working capital and net assets typical for a new construction business. While liquidity and solvency are currently sound, moderate lease obligations and a narrow working capital margin require attentive cash flow management. Strengthening debtor collections and closely monitoring liabilities will support improved financial health and sustainable growth.
View Full Analysis Report →- Legal registered address
- 167-169 Great Portland Street 5th Floor London United Kingdom W1W 5PF Copied!
Latest financial results as of 18 October 2025- Cash in bank
- £64.64k
- Current assets
- £163.90k
- Fixed assets
- £18.91k
- Current creditors
- £149.49k
- Shareholders funds
- £16.02k
View full financial accounts- Cash in bank
- £64.64k
- Current assets
- £163.90k
- Fixed assets
- £18.91k
- Current creditors
- £149.49k
- Shareholders funds
- £16.02k
- Company number
- 15028945 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 24 July 2025
Next statement due by 7 August 2026
Nature of business (SIC)
41201 - Construction of commercial buildings
Latest company documents
| Date | Description |
|---|---|
| 03/09/253 September 2025 New | Appointment of Miss Sophie Louise Webb as a secretary on 2025-09-01 |
| 30/07/2530 July 2025 | Confirmation statement made on 2025-07-24 with updates |
| 10/03/2510 March 2025 | Total exemption full accounts made up to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 24/07/2424 July 2024 | Confirmation statement made on 2024-07-24 with updates |
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