CYBSAFE LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-14 (in 2mo)
Last made up 2025-06-30
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
-£26M
lowest in 6 filed years
Employees
66
Average over period
Profit before tax
-£6M
Period ending 2024-12-31
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-07-01 | 2019-06-30 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2022-06-30 | 2022-07-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £4,804,309 | £4,650,392 | |
| Operating profit | — | — | — | — | — | — | — | -£11,860,426 | -£6,146,523 | |
| Profit before tax | — | — | — | — | — | — | — | -£11,912,747 | -£6,146,290 | |
| Net profit | — | -£2,215,968 | -£2,835,228 | — | -£1,580,719 | -£3,957,651 | — | -£10,966,521 | -£5,888,514 | |
| Cash | — | £140,366 | £462,436 | — | £162,799 | £196,925 | — | £1,381,336 | £1,126,534 | |
| Total assets less current liabilities | — | £403,358 | -£613,597 | — | -£626,960 | -£548,015 | — | -£21,213,529 | -£25,924,654 | |
| Net assets | — | -£2,924,088 | -£5,702,682 | — | -£7,147,479 | -£10,250,735 | — | -£21,213,529 | -£25,924,654 | |
| Equity | -£708,120 | -£2,924,088 | -£5,702,682 | -£5,702,682 | -£7,147,479 | -£10,250,735 | -£10,250,735 | -£21,213,529 | -£25,924,654 | |
| Average employees | — | 30 | 42 | — | 33 | 45 | — | 89 | 66 | |
| Wages | — | — | — | — | — | — | — | £7,473,481 | £5,171,539 | |
| Directors' remuneration | — | — | — | — | — | — | — | £301,282 | £195,828 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-07-01 | 2019-06-30 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2022-06-30 | 2022-07-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | -132.2% | |
| Net margin | — | — | — | — | — | — | — | — | -126.6% | |
| Return on capital employed | — | — | — | — | — | — | — | 55.9% | 23.7% | |
| Current ratio | — | — | — | — | — | — | — | 0.14x | 0.11x | |
| Interest cover | — | — | — | — | — | — | — | -225.82x | — |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The director is confident that the group has adequate resources to continue in operational existence for the foreseeable future and therefore continues to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The period under review has seen a reduction in post-tax losses, with a reported loss of £5,888,514 compared to £10,966,521 for the 18 month period ended 2023. This improvement reflects the impact of cost optimisation measures initiated in early 2024.”
- “The company continues to grow in its key market areas, which are the UK and North America. We have seen the market move towards Human Risk Management (HRM) which will benefit us in the coming periods.”
- “In October 2025, the group secured additional funding of £5.15m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALASHE, Usman Adewale | Director | 2015-11-30 | Aug 1976 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COUZENS, Michael Alastair | Director | 2017-03-24 | 2022-02-03 |
| DICKSON, Edward Charles | Director | 2017-03-24 | 2022-03-25 |
| HOWITT, Anthony Harry | Director | 2017-03-24 | 2019-08-13 |
| LUMLEY, Sean Craig | Director | 2017-03-24 | 2022-03-25 |
| LUMLEY, Sean Craig | Director | 2017-03-24 | 2017-03-24 |
| SHAW, James Simon | Director | 2016-04-05 | 2016-10-26 |
| VALAITIS, Peter Anthony | Director | 2015-06-16 | 2015-11-30 |
| WHILLOCK, Ian David | Director | 2016-04-05 | 2022-03-25 |
| WILLIAMS, Janet Elizabeth | Director | 2016-04-05 | 2022-03-25 |
| TORCHLIGHTGROUP HOLDINGS LIMITED | Corporate Director | 2015-11-30 | 2017-03-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cybsafe Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-24 | Active |
Filing timeline
Last 20 of 71 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-09-28 RESOLUTIONS Resolution
- 2022-09-28 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-11 | AA | accounts | Accounts with accounts type small | |
| 2024-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-28 | AA01 | accounts | Change account reference date company current extended | |
| 2023-03-29 | AA | accounts | Accounts with accounts type small | |
| 2022-11-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-28 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-28 | MA | incorporation | Memorandum articles | |
| 2022-09-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-04 | AA | accounts | Accounts with accounts type small | |
| 2022-03-29 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-29 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-29 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.