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Cash

£1.8M

-15.3% vs 2024

Net assets

£1.7M

-10.3% vs 2024

Employees

44

+22.2% highest in 6 filed years

Profit before tax

-£258K

-258.3% lowest in 3 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £2,055,592£2,797,153£3,415,389 +22.1%
Operating profit £327,231£181,530-£273,202 -250.5%
Profit before tax £305,817£163,122-£258,195 -258.3%
Net profit £230,450£142,953-£201,009 -240.6%
Cash £126,758£172,151£129,196£138,477£2,096,534£1,776,495 -15.3%
Total assets less current liabilities £66,774£90,795£109,967£194,398£2,074,610£1,770,195 -14.7%
Net assets £16,774£45,274£52,627£33,077£1,946,573£1,745,564 -10.3%
Equity £16,774£45,274£52,627£33,077£1,946,573£1,745,564 -10.3%
Average employees 81212323644 +22.2%
Wages
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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating margin 15.9%6.5%-8.0%
Net margin 11.2%5.1%-5.9%
Return on capital employed 168.3%8.8%-15.4%
Current ratio 1.00x4.30x2.64x
Interest cover 14.99x8.93x-13.44x

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

  1. PURECYBER LIMITED 2022-05-19 → present
  2. WOLFBERRY CYBER LIMITED 2016-09-14 → 2022-05-19

Audit & accounting basis

Accounting basis
FRS 102 §1A
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
RANDS, Damon Llewellyn Secretary 2016-09-14
KING, Hannah Lucy Director 2024-07-05 Apr 1991 British
MARNHAM, Benjamin Luke Director 2024-07-05 Jun 1972 British
MERRILLS, Robert Llewelyn Director 2024-11-01 Feb 1989 Welsh
RANDS, Damon Llewellyn Director 2016-09-14 Mar 1970 British
Show 1 resigned officer
Name Role Appointed Resigned
RANDS, Claire Justine Director 2018-09-25 2024-07-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bgf Investment Management Limited Corporate entity Shares 25–50%, Voting 25–50% 2024-07-05 Active
Mr Damon Llewellyn Rands Individual Shares 75–100% 2016-09-14 Active

Filing timeline

Last 20 of 49 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-07-12 MA Memorandum articles
  • 2024-07-12 RESOLUTIONS Resolution
Date Type Category Description
2026-05-14 AA accounts Accounts with accounts type full PDF
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 AA accounts Accounts with accounts type full PDF
2025-06-13 CH01 officers Change person director company with change date PDF
2024-12-16 AP01 officers Appoint person director company with name date PDF
2024-10-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-12 MA incorporation Memorandum articles
2024-07-12 RESOLUTIONS resolution Resolution
2024-07-11 SH10 capital Capital variation of rights attached to shares
2024-07-11 SH08 capital Capital name of class of shares
2024-07-11 SH02 capital Capital alter shares subdivision
2024-07-10 AP01 officers Appoint person director company with name date PDF
2024-07-10 AP01 officers Appoint person director company with name date PDF
2024-07-10 SH01 capital Capital allotment shares PDF
2024-07-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-10 TM01 officers Termination director company with name termination date PDF
2024-06-28 AA accounts Accounts with accounts type total exemption full PDF
2024-06-25 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-06-25 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-06-22 RP04SH01 capital Second filing capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
4

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.

Official Companies House page