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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.

Parent entities and officers
Active 4
  • 1
    Matthews, Luke Edward
    Born in March 1982
    Individual (15 offsprings)
    Officer
    icon of calendar 2021-12-22 ~ now
    OF - Director → CIF 0
  • 2
    Kench, James Richard
    Born in May 1971
    Individual (6 offsprings)
    Officer
    icon of calendar 2018-10-08 ~ now
    OF - Director → CIF 0
  • 3
    Lancaster, Steven John
    Born in March 1973
    Individual (7 offsprings)
    Officer
    icon of calendar 2018-06-19 ~ now
    OF - Director → CIF 0
    Mr Steven John Lancaster
    Born in March 1973
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2018-06-19 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Allan, David John
    Born in July 1981
    Individual (3 offsprings)
    Officer
    icon of calendar 2018-10-08 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Mr James Richard Kench
    Born in May 1971
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2019-04-09 ~ 2021-12-22
    PE - Has significant influence or control → CIF 0
  • 2
    Mr David John Allan
    Born in July 1981
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2019-01-01 ~ 2021-12-22
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

CYSIAM LIMITED

Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Intangible Assets
106,542 GBP2024-11-30
105,812 GBP2023-11-30
Property, Plant & Equipment
95,792 GBP2024-11-30
153,259 GBP2023-11-30
Fixed Assets
202,334 GBP2024-11-30
259,071 GBP2023-11-30
Total Inventories
138,059 GBP2024-11-30
20,311 GBP2023-11-30
Debtors
452,391 GBP2024-11-30
861,779 GBP2023-11-30
Cash at bank and in hand
1,466,424 GBP2024-11-30
599,689 GBP2023-11-30
Current Assets
2,056,874 GBP2024-11-30
1,481,779 GBP2023-11-30
Creditors
Current
867,284 GBP2024-11-30
312,788 GBP2023-11-30
Net Current Assets/Liabilities
1,189,590 GBP2024-11-30
1,168,991 GBP2023-11-30
Total Assets Less Current Liabilities
1,391,924 GBP2024-11-30
1,428,062 GBP2023-11-30
Creditors
Non-current
5,650 GBP2024-11-30
15,650 GBP2023-11-30
Net Assets/Liabilities
1,386,274 GBP2024-11-30
1,412,412 GBP2023-11-30
Equity
Called up share capital
1,209 GBP2024-11-30
1,209 GBP2023-11-30
Share premium
1,447,148 GBP2024-11-30
1,459,398 GBP2023-11-30
Retained earnings (accumulated losses)
-62,083 GBP2024-11-30
-48,195 GBP2023-11-30
Equity
1,386,274 GBP2024-11-30
1,412,412 GBP2023-11-30
Average Number of Employees
362023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Development expenditure
171,512 GBP2024-11-30
139,561 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
64,970 GBP2024-11-30
33,749 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
31,221 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Development expenditure
106,542 GBP2024-11-30
105,812 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,732 GBP2024-11-30
257,546 GBP2023-11-30
Furniture and fittings
13,549 GBP2024-11-30
12,569 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
282,281 GBP2024-11-30
270,115 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,156 GBP2024-11-30
114,133 GBP2023-11-30
Furniture and fittings
5,333 GBP2024-11-30
2,723 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,489 GBP2024-11-30
116,856 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,023 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,610 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,633 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
87,576 GBP2024-11-30
143,413 GBP2023-11-30
Furniture and fittings
8,216 GBP2024-11-30
9,846 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,237 GBP2024-11-30
653,994 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
173,154 GBP2024-11-30
207,785 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
452,391 GBP2024-11-30
861,779 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
200,079 GBP2024-11-30
88,644 GBP2023-11-30
Other Taxation & Social Security Payable
Current
195,011 GBP2024-11-30
197,163 GBP2023-11-30
Other Creditors
Current
462,194 GBP2024-11-30
16,981 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,650 GBP2024-11-30
15,650 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-11-30
30,000 GBP2023-11-30
  • CYSIAM LIMITED
    Info
    Registered number 11422969
    icon of address1 New Street, Wells, Somerset BA5 2LA
    PRIVATE LIMITED COMPANY incorporated on 2018-06-19 (7 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.