CYBER SECURITY EVALUATIONS LIMITED
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Cash
£7M
+67.9% vs 2023
Net assets
£7.7M
+6.7% vs 2023
Employees
28
0% vs 2023
Profit before tax
£640K
-9.5% vs 2023
Net assets
2-year trend · vs Telecommunications median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £7,527,550 | £5,751,621 | -23.6% | |
| Operating profit | £526,804 | £345,703 | -34.4% | |
| Profit before tax | £707,310 | £639,941 | -9.5% | |
| Net profit | £198,726 | £481,566 | +142.3% | |
| Cash | £4,165,362 | £6,994,141 | +67.9% | |
| Total assets less current liabilities | £7,198,726 | £7,680,292 | +6.7% | |
| Net assets | £7,198,726 | £7,680,292 | +6.7% | |
| Equity | £7,198,726 | £7,680,292 | +6.7% | |
| Average employees | 28 | 28 | 0% | |
| Wages | £3,568,644 | £2,994,014 | -16.1% | |
| Directors' remuneration | £66,667 | £0 | -100% |
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 |
|---|---|---|---|
| Operating margin | 7.0% | 6.0% | |
| Net margin | 2.6% | 8.4% | |
| Return on capital employed | 7.3% | 4.5% | |
| Current ratio | 4.10x | 5.00x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared the financial statements using the going concern basis of accounting, which they consider to be appropriate having assessed the Company's financial position, future cash flows and prospects and have concluded that they expect the Company to continue as a going concern for at least 12 months from the date of approval of these financial statements.”
Significant events
- “HCSEC's continued operation - The principal activity of the Company is the operation of HCSEC. The continued operation of the Company relies upon the continued operation of HCSEC, the arrangements of which are a "relevant Risk Mitigation Strategy" under the terms of the DVD.”
- “Staff retention - The Company relies upon attracting and retaining employees with the necessary skills, technical expertise, qualifications and experience to provide the cyber security evaluation services.”
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 |
|---|---|---|---|---|
| CAO, Caiyun | Director | 2025-06-01 | Jan 1993 | Chinese |
| FAN, Yan | Director | 2025-03-01 | Jan 1981 | Chinese |
| ZHANG, Zhe | Director | 2025-03-01 | Aug 1981 | Chinese |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAHN, Andrew Thomas, Sir | Director | 2020-11-01 | 2023-10-31 |
| LI, He | Director | 2021-07-22 | 2022-05-11 |
| LI, Jian | Director | 2020-01-10 | 2020-11-01 |
| WANG, Xin | Director | 2022-05-11 | 2025-03-01 |
| WU, Fang | Director | 2025-03-01 | 2025-06-01 |
| XIAO, Binbing | Director | 2022-10-26 | 2025-03-01 |
| YE, Xiaowen | Director | 2020-01-10 | 2021-08-04 |
| ZHANG, Jiangang | Director | 2020-01-10 | 2022-10-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | AA | accounts | Accounts with accounts type full | |
| 2025-06-17 | CH01 | officers | Change person director company with change date | |
| 2025-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-14 | CH01 | officers | Change person director company with change date | |
| 2025-03-14 | CH01 | officers | Change person director company with change date | |
| 2025-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-17 | CH01 | officers | Change person director company with change date | |
| 2023-11-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-15 | AA | accounts | Accounts with accounts type full | |
| 2022-12-22 | AA | accounts | Accounts with accounts type full | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.