Cygnum Capital Group Limited
Cygnum Capital Group Limited is an active company incorporated on 16 April 2018 with the registered office located in London, Greater London. Cygnum Capital Group Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11312267
Private limited company
Age
7 years
Incorporated 16 April 2018
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 7 March 2025 (8 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Clemens Calice and BCS Cosec Limited are mutual people.
Active
Clemens Calice and BCS Cosec Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£3.92M
Increased by £1.65M (+73%)
Turnover
£20.73M
Increased by £3.6M (+21%)
Employees
82
Increased by 11 (+15%)
Total Assets
£13.91M
Increased by £4.7M (+51%)
Total Liabilities
-£6.37M
Increased by £2.42M (+61%)
Net Assets
£7.54M
Increased by £2.28M (+43%)
Debt Ratio (%)
46%
Increased by 2.9% (+7%)
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Repayment History
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