CYBSAFE HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-20 (in 1y)
Last made up 2026-05-06
Watchouts
None on the register
Cash
£4M
Latest balance sheet
Net assets
£3M
lowest in 6 filed years
Employees
73
Average over period
Profit before tax
-£7M
Period ending 2024-12-31
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-07-01 | 2019-06-30 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2022-06-30 | 2022-07-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | £4,881,682 | £4,986,670 | |
| Operating profit | — | — | — | — | — | — | — | -£12,034,897 | -£6,164,335 | |
| Profit before tax | — | — | — | — | — | — | — | -£12,457,504 | -£6,526,092 | |
| Net profit | — | £1,508 | -£32,445 | — | -£84,492 | -£837,266 | — | -£11,511,278 | -£6,270,872 | |
| Cash | — | £911,124 | £375,244 | — | £3,811,962 | £10,477,389 | — | £12,383,408 | £4,183,484 | |
| Total assets less current liabilities | — | £4,829,897 | £5,275,302 | — | £10,507,818 | £13,783,218 | — | £11,512,307 | £4,018,824 | |
| Net assets | — | £4,579,897 | £5,025,302 | — | £10,507,818 | £13,366,551 | — | £7,912,307 | £2,818,824 | |
| Equity | £4,578,389 | £4,579,897 | £5,025,302 | £5,025,302 | £10,507,818 | £13,366,551 | £4,913,831 | £7,912,307 | £2,818,824 | |
| Average employees | — | 4 | 4 | — | 4 | 4 | — | 95 | 73 | |
| Wages | — | — | — | — | — | — | — | £8,259,080 | £5,735,448 | |
| Directors' remuneration | — | — | — | — | — | — | — | £301,282 | £195,828 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-07-01 | 2019-06-30 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2022-06-30 | 2022-07-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | -123.6% | |
| Net margin | — | — | — | — | — | — | — | — | -125.8% | |
| Return on capital employed | — | — | — | — | — | — | — | -104.5% | -153.4% | |
| Current ratio | — | — | — | — | — | — | — | 2.32x | 1.10x | |
| Interest cover | — | — | — | — | — | — | — | -21.68x | -10.16x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The group, as a SaaS business in its growth phase, has operated at a loss while investing in product development, customer acquisition, and scaling infrastructure, with the focus now moving to profitability and cash flow generation. In October 2025, the directors have secured funding of £5.15m, which will allow them to repay the existing debt in full and provide adequate working capital to see the business through to a position of profitability and cash flow generation. Accordingly, the directors are confident that the group has adequate resources to continue in operational existence for the foreseeable future and therefore they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “In October 2025, the group secured additional funding of £5.15m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALASHE, Usman Adewale | Director | 2017-03-24 | Aug 1976 | British |
| SUBRAMANIAN, Karthik | Director | 2022-03-25 | May 1977 | American |
| IQ CAPITAL DIRECTORS NOMINEES LTD | Corporate Director | 2020-12-30 | — | — |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COUZENS, Michael Alastair | Director | 2018-11-07 | 2022-02-03 |
| COUZENS, Michael Alastair | Director | 2017-03-24 | 2018-08-10 |
| DICKSON, Edward Charles | Director | 2017-03-14 | 2018-08-10 |
| HOWITT, Anthony Harry | Director | 2017-03-24 | 2018-11-07 |
| KAMAL, Dr Omar | Director | 2018-08-10 | 2022-03-25 |
| LUMLEY, Sean Craig | Director | 2017-03-24 | 2021-08-11 |
| WHILLOCK, Ian David | Director | 2017-03-24 | 2018-08-10 |
| WILLIAMS, Janet Elizabeth | Director | 2017-03-24 | 2018-08-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Evolution Equity Partners Gp Llc | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-10-11 | Ceased 2022-10-11 |
| Mr Usman Adewale Alashe | Individual | Shares 25–50% | 2017-03-24 | Ceased 2018-07-10 |
| Mr Edward Charles Dickson | Individual | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-trust, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, significant-influence-or-control-as-firm | 2017-03-14 | Ceased 2017-03-24 |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | AA | accounts | Accounts with accounts type group | |
| 2025-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-11 | AA | accounts | Accounts with accounts type small | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-04 | AA01 | accounts | Change account reference date company current extended | |
| 2023-03-29 | AA | accounts | Accounts with accounts type small | |
| 2022-12-15 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-12-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-18 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-07-28 | SH01 | capital | Capital allotment shares | |
| 2022-07-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-21 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.