UBISECURE HOLDINGS LIMITED
Get an alert when UBISECURE HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£869k
+63.9% highest in 3 filed years
Net assets
-£1.5m
-425.3% vs 2024
Employees
55
+1.9% vs 2024
Profit before tax
-£1.1m
-27.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £8,673,540 | £9,346,532 | £9,213,718 | -1.4% | |
| Operating profit | -£2,782,034 | -£514,833 | -£780,534 | -51.6% | |
| Profit before tax | -£3,090,797 | -£865,392 | -£1,105,364 | -27.7% | |
| Net profit | -£2,834,346 | -£855,582 | -£988,972 | -15.6% | |
| Cash | £23,191 | £530,293 | £869,088 | +63.9% | |
| Total assets less current liabilities | -£1,903,862 | £2,090,300 | £2,443,207 | +16.9% | |
| Net assets | -£3,053,216 | -£279,992 | -£1,470,748 | -425.3% | |
| Equity | -£3,053,216 | -£279,992 | -£1,470,748 | -425.3% | |
| Average employees | 63 | 54 | 55 | +1.9% | |
| Wages | £3,632,988 | £3,365,902 | £2,817,199 | -16.3% | |
| Directors' remuneration | £331,602 | £237,503 | £123,062 | -48.2% | |
| Directors' pension contributions | £16,364 | £24,962 | £11,665 | -53.3% | |
| Highest paid director | £132,514 | £117,687 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -32.1% | -5.5% | -8.5% | |
| Net margin | -32.7% | -9.2% | -10.7% | |
| Return on capital employed | — | -24.6% | -31.9% | |
| Gearing (liabilities / total assets) | 151.0% | 104.3% | 123.1% | |
| Current ratio | 0.13x | 0.48x | 0.74x | |
| Interest cover | -9.00x | -1.47x | -2.40x |
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
- UBISECURE HOLDINGS LIMITED 2018-06-05 → present
- BASE 10 VENTURES LTD 2016-10-03 → 2018-06-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Although the Group incurred a loss after taxation of £988,972 for the year, the financial statements have been prepared on a going concern basis. The Group secured additional funding from Octopus Apollo VCT plc in July 2025 through a loan facility of £1,250,000. The directors are satisfied that the Group has sufficient resources to continue in operational existence and meet liabilities for at least 12 months.”
Group structure
- UBISECURE HOLDINGS LIMITED · parent
- Ubisecure Limited 100%
- RapidLEI Limited 100%
- Ubisecure OY 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIDSON, Paul Nigel | Director | 2018-05-17 | Jul 1988 | Irish |
| EDWARDS, Thomas Michael Gareth | Director | 2025-08-01 | Sep 1967 | British |
| TOURRET, Paul Guy | Director | 2016-10-03 | Sep 1965 | British |
| WAITE, Steven | Director | 2016-10-03 | Apr 1977 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COURT, Richard Jeremy | Director | 2018-05-17 | 2019-12-02 |
| SAMBROOK, Andrew John | Director | 2018-05-17 | 2024-03-14 |
| VALAITIS, Peter Anthony | Director | 2016-10-03 | 2016-10-03 |
| WOOD, Simon David | Director | 2018-05-17 | 2025-02-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Octopus Apollo Vct Plc | Corporate entity | Shares 75–100%, Voting 25–50% | 2018-05-17 | Active |
| Mr Paul Guy Tourret | Individual | Shares 50–75%, Voting 50–75% | 2016-10-03 | Ceased 2024-03-22 |
| Mr Steven Waite | Individual | Shares 25–50%, Voting 25–50% | 2016-10-03 | Ceased 2024-03-22 |
| Mr Peter Anthony Valaitis | Individual | Shares 75–100%, Appoints directors | 2016-10-03 | Ceased 2017-10-05 |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type group | |
| 2026-06-04 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-06-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-04 | AA | accounts | Accounts with accounts type group | |
| 2025-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-20 | AA | accounts | Accounts with accounts type group | |
| 2025-01-16 | ANNOTATION | miscellaneous | Legacy | |
| 2024-09-25 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-09-24 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-09-23 | AA | accounts | Accounts with accounts type group | |
| 2024-09-16 | AUD | auditors | Auditors resignation company | |
| 2024-09-02 | AUD | auditors | Auditors resignation company | |
| 2024-08-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-23 | SH01 | capital | Capital allotment shares | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-08 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-04-23 | 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.