SIBYLLINE LIMITED
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Cash
£6.8m
+35.8% highest in 6 filed years
Net assets
£8.3m
-2.6% vs 2024
Employees
439
-1.3% vs 2024
Profit before tax
£1.8m
-65.3% lowest in 3 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £31,134,498 | £37,784,816 | £35,205,892 | -6.8% | |
| Operating profit | — | — | — | £4,300,512 | £5,165,723 | £1,729,846 | -66.5% | |
| Profit before tax | — | — | — | £4,211,496 | £5,091,844 | £1,767,733 | -65.3% | |
| Net profit | — | — | — | £3,289,721 | £3,900,218 | £1,274,693 | -67.3% | |
| Cash | £870,759 | £337,180 | £906,739 | £2,076,538 | £4,998,209 | £6,785,807 | +35.8% | |
| Total assets less current liabilities | £1,051,480 | £1,279,781 | £1,557,111 | £4,771,960 | £8,644,371 | £8,376,387 | -3.1% | |
| Net assets | £812,062 | £1,022,795 | £1,365,989 | £4,622,444 | £8,562,257 | £8,336,950 | -2.6% | |
| Equity | — | — | — | £4,622,444 | £8,562,257 | £8,336,950 | -2.6% | |
| Average employees | 40 | 39 | 25 | 386 | 445 | 439 | -1.3% | |
| Wages | — | — | — | £21,189,020 | £25,491,508 | £25,569,815 | +0.3% | |
| Directors' remuneration | — | — | — | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 13.8% | 13.7% | 4.9% | |
| Net margin | — | — | — | 10.6% | 10.3% | 3.6% | |
| Return on capital employed | — | — | — | 90.1% | 59.8% | 20.7% | |
| Gearing (liabilities / total assets) | — | — | — | 49.6% | 32.2% | 24.9% | |
| Current ratio | 2.54x | 2.65x | 1.85x | 2.02x | 3.08x | 4.00x | |
| Interest cover | — | — | — | 46.54x | 62.60x | — |
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
- Ad Valorem Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which the director considers appropriate for the reasons set out below. During the year ended 31 December 2025, the Group generated a profit before taxation of £1,767,733 (2024: £5,091,844) and, at the balance sheet date, held cash balances of £6,785,807 (2024: £4,998,209). Cash flow performance improved during the year as a result of strengthened credit control procedures and ongoing cash management. The director has prepared cash flow forecasts covering a period of at least 12 months from the date of approval of these financial statements. These forecasts indicate that the Group is expected to maintain adequate cash resources to meet its liabilities as they fall due. The director continues to adopt a prudent approach to financial management and investment, maintaining appropriate cash reserves to support working capital requirements and mitigate the potential impact of the loss of significant clients. Accordingly, the director has a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- SIBYLLINE LIMITED · parent
- Sibylline Americas Inc 100%
- Sibylline Asia PTE Ltd 100%
- Sibylline Brasil Consultoria Ltd 50%
- Sibylline Europe Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRUMP, Justin Thomas | Director | 2010-07-02 | Aug 1977 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Justin Thomas Crump | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-22 | AA | accounts | Accounts with accounts type group | |
| 2026-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-16 | AA | accounts | Accounts with accounts type group | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-04 | AA | accounts | Accounts with accounts type group | |
| 2024-11-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-07-13 | CH01 | officers | Change person director company with change date | |
| 2021-07-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-08-24 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-08-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.