CYBERPROOF (UK) PRIVATE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-10
Overdue
Watchouts
Cash
£1M
+87.5% vs 2023
Net assets
£912K
+127.3% highest in 4 filed years
Employees
14
-12.5% vs 2023
Profit before tax
£678K
+119.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-10.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £23,652,389 | £8,309,719 | |
| Operating profit | — | — | £299,852 | £668,355 | |
| Profit before tax | — | — | £309,266 | £677,726 | |
| Net profit | — | — | £235,411 | £508,470 | |
| Cash | — | — | £731,803 | £1,372,172 | |
| Total assets less current liabilities | — | — | £402,981 | £916,840 | |
| Net assets | £1,000 | £1,000 | £401,222 | £912,020 | |
| Equity | £1,000 | £1,000 | £401,222 | £912,020 | |
| Average employees | 2 | 2 | 16 | 14 | |
| Wages | — | — | £1,934,935 | £2,017,877 | |
| Directors' remuneration | — | — | £0 | £0 |
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
-
Turnover
-64.9%
£23,652,389 £8,309,719
-
Cash
+87.5%
£731,803 £1,372,172
-
Net assets
+127.3%
£401,222 £912,020
highest in 4 filed years
-
Employees
-12.5%
16 14
-
Operating profit
+122.9%
£299,852 £668,355
-
Profit before tax
+119.1%
£309,266 £677,726
-
Wages
+4.3%
£1,934,935 £2,017,877
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 1.3% | 8.0% | |
| Net margin | — | — | 1.0% | 6.1% | |
| Return on capital employed | — | — | 74.4% | 72.9% | |
| Gearing (liabilities / total assets) | — | — | 98.2% | 96.5% | |
| Current ratio | — | — | 1.01x | 1.03x |
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.
Name history
Renamed 1 time since incorporation
- CYBERPROOF (UK) PRIVATE LIMITED 2021-10-28 → present
- UST GLOBAL INVESTMENTS (UK) PRIVATE LIMITED 2016-04-27 → 2021-10-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KNAV Limited.
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After carefully reviewing the company forecasts and projections, which cover the 12-month period from the date of signing the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have considered the company's forecasts and projections, including a downside scenario, and have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- CYBERPROOF (UK) PRIVATE LIMITED · parent
- Cyberproof (Switzerland) AG 100%
- Cyberproof (France) Private Limited 100%
- Cyberproof Spain S.A.U. 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2016-04-27 | — | — |
| PRABHAKARAN, Praveen | Director | 2022-04-04 | Mar 1974 | Indian |
| VELLECA, Wallis Anthony | Director | 2022-04-04 | Apr 1963 | American |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANNAPRAGADA, Pavankumar | Director | 2019-09-23 | 2025-10-07 |
| BURSBY, Richard Michael | Director | 2016-04-27 | 2016-04-28 |
| CHANDARIA, Paras | Director | 2016-04-28 | 2022-04-04 |
| PILLAI, Sajan | Director | 2016-04-28 | 2019-09-23 |
| HUNTSMOOR LIMITED | Corporate Director | 2016-04-27 | 2016-04-28 |
| HUNTSMOOR NOMINEES LIMITED | Corporate Director | 2016-04-27 | 2016-04-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Iwan Josef Ackermann | Individual | significant-influence-or-control-as-trust | 2018-10-26 | Active |
| Angelika Iris Moosleithner | Individual | significant-influence-or-control-as-trust | 2018-10-26 | Active |
| Dr Robert Gregor Beck | Individual | Significant influence | 2017-03-03 | Ceased 2018-10-26 |
Filing timeline
Last 20 of 55 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-06 MA Memorandum articles
- 2024-12-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-19 | CH01 | officers | Change person director company with change date | |
| 2024-12-06 | MA | incorporation | Memorandum articles | |
| 2024-12-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-13 | AA | accounts | Accounts with accounts type full | |
| 2024-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | RP04PSC01 | persons-with-significant-control | Second filing notification of a person with significant control | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-20 | CH01 | officers | Change person director company with change date | |
| 2022-09-27 | AA | accounts | Accounts with accounts type small | |
| 2022-05-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-04 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.