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Cipher Group Limited

Cipher Group Limited is an active company incorporated on 11 January 2016 with the registered office located in Sheffield, South Yorkshire. Cipher Group Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09943751
Private limited company
Age
9 years
Incorporated 11 January 2016
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 10 January 2025 (8 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (4 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Unit C5b Parkway Industrial Estate
Nunnery Drive
Sheffield
S2 1TA
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in England • Born in May 1968
Director • PSC • British • Lives in England • Born in May 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Cipher International Limited
Mr Peter John Drabble and Mr Richard Alex Drabble are mutual people.
Active
Wigan And Leigh Pensioners Link Limited
Mr Richard Alex Drabble is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£2.15M
Increased by £796K (+59%)
Turnover
£15.91M
Increased by £601K (+4%)
Employees
60
Decreased by 6 (-9%)
Total Assets
£10.79M
Increased by £234K (+2%)
Total Liabilities
-£3.13M
Decreased by £9K (-0%)
Net Assets
£7.66M
Increased by £243K (+3%)
Debt Ratio (%)
29%
Decreased by 0.73% (-2%)
Latest Activity
Group Accounts Submitted
6 Months Ago on 11 Mar 2025
Confirmation Submitted
8 Months Ago on 15 Jan 2025
Group Accounts Submitted
1 Year 6 Months Ago on 12 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 10 Jan 2024
New Charge Registered
2 Years 1 Month Ago on 11 Aug 2023
New Charge Registered
2 Years 1 Month Ago on 2 Aug 2023
Group Accounts Submitted
2 Years 5 Months Ago on 22 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Jan 2023
Group Accounts Submitted
3 Years Ago on 3 Mar 2022
Confirmation Submitted
3 Years Ago on 10 Jan 2022
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Documents
Group of companies' accounts made up to 30 June 2024
Submitted on 11 Mar 2025
Confirmation statement made on 10 January 2025 with no updates
Submitted on 15 Jan 2025
Group of companies' accounts made up to 30 June 2023
Submitted on 12 Mar 2024
Confirmation statement made on 10 January 2024 with no updates
Submitted on 10 Jan 2024
Registration of charge 099437510005, created on 11 August 2023
Submitted on 14 Aug 2023
Registration of charge 099437510004, created on 2 August 2023
Submitted on 3 Aug 2023
Group of companies' accounts made up to 30 June 2022
Submitted on 22 Mar 2023
Confirmation statement made on 10 January 2023 with updates
Submitted on 10 Jan 2023
Group of companies' accounts made up to 30 June 2021
Submitted on 3 Mar 2022
Confirmation statement made on 10 January 2022 with no updates
Submitted on 10 Jan 2022
Repayment History
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