UBISECURE HOLDINGS LIMITED

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

  +7.8%

  £8,673,540 → £9,346,532

• Cash

  +2,186.6%

  £23,191 → £530,293

  highest in 5 filed years

• Net assets

  +90.8%

  -£3,053,216 → -£279,992

• Employees

  -14.3%

  63 → 54

• Operating profit

  +81.5%

  -£2,782,034 → -£514,833

• Profit before tax

  +72%

  -£3,090,797 → -£865,392

• Wages

  -7.4%

  £3,632,988 → £3,365,902

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. Sector-distribution context coming next.

1. UBISECURE HOLDINGS LIMITED 2018-06-05 → present
2. BASE 10 VENTURES LTD 2016-10-03 → 2018-06-05

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Notwithstanding that the group has made a loss after taxation for the year of £855,582, the financial statements have been prepared on a going concern basis. The directors have prepared projected cash flow information in excess of 12 months from the date of their approval of these financial statements. The detailed projections demonstrate that the group is forecast to remain cash positive and accordingly the directors believe the group has adequate resources to continue in operational existence for the period of at least 12 months from the date of the approval of these financial statements. The Group secured additional funding from Octopus Apollo VCT plc in July 2025 through a loan facility of £1,250,000. The directors believe that adequate funding has been obtained to ensure that it can meet its financial obligations for the foreseeable future.”

Group structure

1. UBISECURE HOLDINGS LIMITED · parent
   1. Ubisecure Limited 100% · England and Wales · Management services to subsidiary
   2. Rapidlei Limited 100% · England and Wales · Non trading
   3. Ubisecure ΟΥ 100% · Finland · European CIAM provider & GLEIF accredited LOU

Significant events

• “On 24 July 2025, a facility agreement with Octopus Apollo VCT was finalised. As a result of this, the Group received £1,250,000 in funds. This amount is repayable on 24 July 2030 and accures interest at a rate of SONIA plus 9% to 13.5%, depending on a variety of financial factors.”

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

Filings

3

last 12 months

Capital events

2

last 24 months

Officers appointed

1

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.