RISILIENCE LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-05-16.

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

  +49.1%

  £2,852,086 → £4,252,544

• Cash

  -34.3%

  £17,355,076 → £11,398,182

• Net assets

  -38.2%

  £16,405,835 → £10,134,990

• Employees

  -1.6%

  62 → 61

• Operating profit

  +5.9%

  -£7,834,341 → -£7,373,406

• Profit before tax

  +6%

  -£7,187,089 → -£6,759,402

• Wages

  +9.2%

  £6,305,049 → £6,887,453

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. 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.

1. RISILIENCE LIMITED 2022-03-17 → present
2. CANTAB RISK RESEARCH LIMITED 2017-03-14 → 2022-03-17
3. CAMBRIDGE CENTRE FOR RISK STUDIES LIMITED 2015-12-18 → 2017-03-14

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Price Bailey LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At 31 December 2024, the group had cash of £11,398,182 and net current assets of £10,091,662. Although the group experienced a net cash outflow from operating activities during 2024, it met its working capital requirement by utilising cash from revenue receipts and from proceeds from shareholder equity funding. The directors have considered the financing requirements of the group for a period of at least 12 months from the date of approval of these financial statements. In assessing the going concern assumption, the directors have prepared a reasonable worst case forecast that has been subjected to sensitivity analysis. Based on engagements with existing customers and ongoing discussions with prospective customers, the directors are confident that future potential revenues included in the worst case forecast will be realised. In performing their analysis, the directors have not identified any material uncertainties that cast significant doubt upon the group's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Consequently, the directors consider it appropriate to continue to adopt the going concern basis in the financial statements.”

Group structure

1. RISILIENCE LIMITED · parent
   1. Risilience Inc. 100% · United States · Operational support

Significant events

• “On 21 February 2025, the company issued 22,182 Ordinary shares for total subscription proceeds of £1,031 in relation to the exercise of employee held share options.”

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

Filings

9

last 12 months

Capital events

7

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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