CIBRA CAPITAL LTD
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Cash
£3.3m
Latest balance sheet
Net assets
£3.4m
Equity attributable
Employees
3
Average over period
Profit before tax
£2.1m
Period ending 2025-12-31
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £5,641,828 | £2,386,417 | — | |
| Operating profit | £2,419,252 | £1,977,223 | — | |
| Profit before tax | £2,457,203 | £2,082,475 | — | |
| Net profit | £1,826,791 | £1,470,421 | — | |
| Cash | £2,744,661 | £3,300,466 | — | |
| Total assets less current liabilities | £1,926,791 | £3,397,212 | — | |
| Net assets | £1,926,791 | £3,397,212 | — | |
| Equity | £1,926,791 | £3,397,212 | — | |
| Average employees | 3 | 3 | — | |
| Wages | £1,588,781 | £522,957 | — | |
| Directors' remuneration | £392,494 | £544,089 | — | |
| Directors' pension contributions | £50,000 | £7,044 | — | |
| Highest paid director | £290,003 | £404,084 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 42.9% | 82.9% | |
| Net margin | 32.4% | 61.6% | |
| Return on capital employed | 125.6% | 58.2% | |
| Gearing (liabilities / total assets) | 53.0% | 9.5% | |
| Current ratio | 1.89x | 10.57x |
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
- Buzzacott Audit LLP
- 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 Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CIBRA CAPITAL LTD · parent
- CIBRA Capital LLC 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REGENT CORPORATE SECRETARIES LTD | Corporate Secretary | 2023-10-05 | — | — |
| CIBRARIO, Cristian, Mr. | Director | 2023-10-05 | Jul 1973 | Italian |
| HILLIER, Charles Anthony George | Director | 2024-01-04 | Mar 1985 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. Cristian Cibrario | Individual | Shares 75–100%, Voting 75–100% | 2023-10-05 | Active |
Filing timeline
Last 12 of 12 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type group | |
| 2026-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-29 | AA | accounts | Accounts with accounts type group | |
| 2024-08-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-02-01 | CH01 | officers | Change person director company with change date | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-15 | AA01 | accounts | Change account reference date company current extended | |
| 2023-10-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-05 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-10-05 | NEWINC | incorporation | Incorporation company |
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.