VENAFI LTD

• ⚠

  Material uncertainty over going concern

  Accordingly the financial statements have been prepared on a basis other than going concern as described in note 2.3. Our opinion is not modified in respect of this matter.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +6.7%

  £9,199,174 → £9,815,582

• Cash

  -24.8%

  £911,015 → £685,396

• Net assets

  -44.7%

  -£12,188,458 → -£17,640,640

• Employees

  0%

  63 → 63

• Operating profit

  -3.3%

  -£5,466,507 → -£5,647,968

• Profit before tax

  -3.3%

  -£5,462,459 → -£5,643,894

• Wages

  +7.1%

  £8,549,771 → £9,155,268

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. VENAFI LTD 2023-03-01 → present
2. JETSTACK LTD 2015-01-29 → 2023-03-01
3. SIX ROSES MEDIA LTD 2010-09-14 → 2015-01-29

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Sayers Butterworth LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“Accordingly the financial statements have been prepared on a basis other than going concern as described in note 2.3. Our opinion is not modified in respect of this matter.”

Significant events

• “Following the year end, on 1 January 2025 the company's workforce, trade and assets (excluding certain Intellectual Property) were transferred to CyberArk Software (UK) Limited for a consideration of £1,879,219. On 1 April 2025 the remaining internally generated Intellectual Property were sold to the ultimate parent company of the group for £7,839,059 and the company ceased to trade.”
• “On 20th May 2024, it was announced that CyberArk (NASDAQ: CYBR) had signed a definitive agreement to acquire the Venafi group, subject to the finalisation of agreements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.