CYAN BLUE ODDS USA LIMITED
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Cash
£404k
USD 544,000
Latest balance sheet
Net assets
-£1.5m
USD -1,963,000
+26.1% highest in 4 filed years
Employees
0
Average over period
Profit before tax
£509k
USD 685,000
+61.9% highest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £389,000 | £3,521,000 | £4,947,603 | £7,396,507 | £7,868,450 | +6.4% | |
| Operating profit | -£2,457,000 | £221,000 | £321,813 | £313,638 | £507,618 | +61.8% | |
| Profit before tax | -£2,457,000 | £221,000 | £326,273 | £314,381 | £509,104 | +61.9% | |
| Net profit | — | — | £322,557 | £272,761 | £515,793 | +89.1% | |
| Cash | £261,000 | £708,000 | — | — | £404,311 | — | |
| Total assets less current liabilities | -£4,034,000 | -£3,866,000 | — | — | — | — | |
| Net assets | -£4,034,000 | -£3,866,000 | — | -£1,974,731 | -£1,458,937 | +26.1% | |
| Equity | — | — | — | -£1,974,731 | -£1,458,937 | +26.1% | |
| Average employees | 0 | 0 | — | 0 | 0 | — | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 6.3% | 6.5% | 4.2% | 6.5% | |
| Net margin | — | — | 6.5% | 3.7% | 6.6% | |
| Gearing (liabilities / total assets) | — | — | — | 155.0% | 139.5% | |
| Current ratio | — | — | — | — | 0.55x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIMMS, Stuart Antony Bridge | Director | 2023-03-06 | Oct 1970 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHKENAZI, Rafael | Director | 2018-12-20 | 2020-05-28 |
| BARNETT, Nicholas Peter | Director | 2022-06-09 | 2023-05-31 |
| BENTALL, Toby Cameron | Director | 2018-12-20 | 2022-06-24 |
| FORREST, Trystan Michael | Director | 2020-05-28 | 2021-08-31 |
| HAAS, Sonja Kathrin | Director | 2023-03-06 | 2023-03-21 |
| TEMPLER, Guy Nigel Lethbridge | Director | 2018-12-20 | 2020-11-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cyan Blue Odds Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-12-20 | Active |
Filing timeline
Last 20 of 43 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-23 MA Memorandum articles
- 2022-12-23 MA Memorandum articles
- 2022-12-23 RESOLUTIONS Resolution
- 2022-10-27 MA Memorandum articles
- 2022-10-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-01-23 | MA | incorporation | Memorandum articles | |
| 2023-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2023-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | MA | incorporation | Memorandum articles | |
| 2022-12-23 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-27 | MA | incorporation | Memorandum articles | |
| 2022-10-20 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.