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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 4
  • 1
    Matthews, Luke Edward
    Born in March 1982
    Individual (27 offsprings)
    Officer
    2021-12-22 ~ now
    OF - Director → CIF 0
  • 2
    Kench, James Richard
    Born in May 1971
    Individual (6 offsprings)
    Officer
    2018-10-08 ~ now
    OF - Director → CIF 0
    Mr James Richard Kench
    Born in May 1971
    Individual (6 offsprings)
    Person with significant control
    2019-04-09 ~ 2021-12-22
    PE - Has significant influence or control → CIF 0
  • 3
    Lancaster, Steven John
    Born in March 1973
    Individual (13 offsprings)
    Officer
    2018-06-19 ~ now
    OF - Director → CIF 0
    Mr Steven John Lancaster
    Born in March 1973
    Individual (13 offsprings)
    Person with significant control
    2018-06-19 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Allan, David John
    Born in July 1981
    Individual (3 offsprings)
    Officer
    2018-10-08 ~ now
    OF - Director → CIF 0
    Mr David John Allan
    Born in July 1981
    Individual (3 offsprings)
    Person with significant control
    2019-01-01 ~ 2021-12-22
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

CYSIAM LIMITED

Period: 2018-06-19 ~ now
Company number: 11422969
Registered name
CYSIAM LIMITED - now
Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Intangible Assets
399,345 GBP2025-11-30
106,542 GBP2024-11-30
Property, Plant & Equipment
88,045 GBP2025-11-30
95,792 GBP2024-11-30
Fixed Assets
487,390 GBP2025-11-30
202,334 GBP2024-11-30
Total Inventories
339,703 GBP2025-11-30
138,059 GBP2024-11-30
Debtors
2,043,435 GBP2025-11-30
452,391 GBP2024-11-30
Cash at bank and in hand
1,139,261 GBP2025-11-30
1,466,424 GBP2024-11-30
Current Assets
3,522,399 GBP2025-11-30
2,056,874 GBP2024-11-30
Creditors
Current
1,637,873 GBP2025-11-30
867,284 GBP2024-11-30
Net Current Assets/Liabilities
1,884,526 GBP2025-11-30
1,189,590 GBP2024-11-30
Total Assets Less Current Liabilities
2,371,916 GBP2025-11-30
1,391,924 GBP2024-11-30
Creditors
Non-current
-5,650 GBP2024-11-30
Net Assets/Liabilities
2,349,905 GBP2025-11-30
1,386,274 GBP2024-11-30
Equity
Called up share capital
1,209 GBP2025-11-30
1,209 GBP2024-11-30
Share premium
1,447,148 GBP2025-11-30
1,447,148 GBP2024-11-30
Retained earnings (accumulated losses)
901,548 GBP2025-11-30
-62,083 GBP2024-11-30
Equity
2,349,905 GBP2025-11-30
1,386,274 GBP2024-11-30
Average Number of Employees
442024-12-01 ~ 2025-11-30
362023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Development expenditure
501,655 GBP2025-11-30
171,512 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
102,310 GBP2025-11-30
64,970 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
37,340 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Development expenditure
399,345 GBP2025-11-30
106,542 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,647 GBP2025-11-30
268,732 GBP2024-11-30
Furniture and fittings
13,549 GBP2025-11-30
13,549 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
328,196 GBP2025-11-30
282,281 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,108 GBP2025-11-30
181,156 GBP2024-11-30
Furniture and fittings
8,043 GBP2025-11-30
5,333 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,151 GBP2025-11-30
186,489 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,952 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
2,710 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,662 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
82,539 GBP2025-11-30
87,576 GBP2024-11-30
Furniture and fittings
5,506 GBP2025-11-30
8,216 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,820,774 GBP2025-11-30
279,237 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
222,661 GBP2025-11-30
173,154 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
2,043,435 GBP2025-11-30
452,391 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
837,078 GBP2025-11-30
200,079 GBP2024-11-30
Other Taxation & Social Security Payable
Current
268,280 GBP2025-11-30
195,011 GBP2024-11-30
Other Creditors
Current
532,515 GBP2025-11-30
462,194 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
5,650 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-11-30
30,000 GBP2024-11-30
  • CYSIAM LIMITED
    Info
    Registered number 11422969
    1 New Street, Wells, Somerset BA5 2LA
    PRIVATE LIMITED COMPANY incorporated on 2018-06-19 (7 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-06-18
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.