CYBAGE SOFTWARE (UK) LIMITED
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Cash
£35k
-69.2% lowest in 5 filed years
Net assets
£156k
+32.6% highest in 5 filed years
Employees
2
0% vs 2025
Profit before tax
£51k
+272.1% highest in 5 filed years
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £260,872 | £236,917 | £346,129 | £296,728 | £363,196 | +22.4% | |
| Operating profit | £15,827 | £31,021 | £46,890 | £18,853 | £56,157 | +197.9% | |
| Profit before tax | £10,952 | £26,146 | £42,081 | £13,750 | £51,157 | +272.1% | |
| Net profit | £8,832 | £21,293 | £33,260 | £10,199 | £38,286 | +275.4% | |
| Cash | £155,894 | £169,634 | £188,165 | £112,181 | £34,515 | -69.2% | |
| Total assets less current liabilities | £174,570 | £195,863 | £232,093 | £217,292 | £155,578 | -28.4% | |
| Net assets | £24,570 | £45,863 | £107,093 | £117,292 | £155,578 | +32.6% | |
| Equity | £24,570 | £45,863 | £107,093 | £117,292 | £155,578 | +32.6% | |
| Average employees | 2 | 2 | 3 | 2 | 2 | 0% | |
| Wages | £200,736 | £179,433 | £210,827 | £143,282 | £196,140 | +36.9% | |
| Directors' remuneration | — | — | — | — | — | — |
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 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | 6.1% | 13.1% | 13.5% | 6.4% | 15.5% | |
| Net margin | 3.4% | 9.0% | 9.6% | 3.4% | 10.5% | |
| Return on capital employed | 9.1% | 15.8% | 20.2% | 8.7% | 36.1% | |
| Gearing (liabilities / total assets) | — | 82.5% | 60.8% | 53.6% | 48.3% | |
| Current ratio | — | — | 6.61x | 7.14x | 2.07x | |
| Interest cover | 3.25x | 6.36x | 9.75x | 3.69x | 11.23x |
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
- Standalone (parent only)
- Auditor
- Focus Somar Audit & Tax Accountants Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis on the assumption that the company will continue to trade in the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KARUMATHIL, Jaikrishnan | Director | 2024-12-10 | May 1966 | Indian |
| SINGH, Jagat Pal, Mr. | Director | 2024-12-10 | Sep 1971 | Indian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COWAN, Graham Michael | Director | 2010-03-03 | 2010-03-03 |
| NATHANI, Arun Vijay | Director | 2010-03-03 | 2024-12-10 |
| NATHANI, Deepak Vijay | Director | 2010-03-03 | 2016-09-01 |
| NATHANI, Ritu Arun | Director | 2016-09-01 | 2024-12-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Arun Nathani | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 53 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type full | |
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-14 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-03 | AA | accounts | Accounts with accounts type full | |
| 2024-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-25 | AA | accounts | Accounts with accounts type full | |
| 2023-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-14 | AA | accounts | Accounts with accounts type full | |
| 2022-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-13 | AA | accounts | Accounts with accounts type full | |
| 2021-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-05 | AA | accounts | Accounts with accounts type full |
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.