MUSARUBRA UK SUBSIDIARY 5 LTD
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Cash
£84K
USD 112,651
-28% vs 2023
Net assets
£405K
USD 540,528
-17.3% vs 2023
Employees
19
+58.3% vs 2023
Profit before tax
£17K
USD 22,758
-85.5% vs 2023
Net assets
2-year trend · vs Technology 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 | £2,630,800 | £4,927,771 | +87.3% | |
| Operating profit | £123,378 | £245,897 | +99.3% | |
| Profit before tax | £117,327 | £17,037 | -85.5% | |
| Net profit | £85,647 | -£84,925 | -199.2% | |
| Cash | £117,180 | £84,332 | -28% | |
| Total assets less current liabilities | £489,573 | £404,647 | -17.3% | |
| Net assets | £489,573 | £404,647 | -17.3% | |
| Equity | £489,573 | £404,647 | -17.3% | |
| Average employees | 12 | 19 | +58.3% | |
| Wages | £2,134,286 | £4,136,886 | +93.8% | |
| Directors' remuneration | — | — | — |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 4.7% | 5.0% | |
| Net margin | 3.3% | -1.7% | |
| Return on capital employed | 25.2% | 60.8% | |
| Gearing (liabilities / total assets) | 89.0% | 92.4% | |
| Current ratio | 0.17x | 0.35x | |
| Interest cover | 10.72x | 55.31x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO Limerick
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, a going concern basis continues to be adopted in preparing the annual report and financial statements.”
Group structure
- MUSARUBRA UK SUBSIDIARY 5 LTD · parent
- Trellix Argentina SA 90%
- Trellix (Beijing) Security Software Co. Ltd. 100%
Significant events
- “There are no significant events post year-end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABOGADO NOMINEES LIMITED | Corporate Secretary | 2021-04-09 | — | — |
| GONYEA JR., William Joseph | Director | 2025-05-16 | Aug 1979 | American |
| LOONG, Gee Yung | Director | 2022-10-26 | Feb 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALA, Marc Amiel | Director | 2022-09-30 | 2025-08-04 |
| CHISHOLM, William Francis | Director | 2022-09-30 | 2025-08-04 |
| CURTIS, Frederick Paul | Director | 2021-04-09 | 2021-06-23 |
| DALY, Timothy James | Director | 2022-10-26 | 2025-05-09 |
| KOHN, Alan Jay | Director | 2021-04-09 | 2023-02-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Musarubra Uk Sellco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-30 | Ceased 2022-09-30 |
| Mcafee Security Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-04-09 | Ceased 2021-06-30 |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-10 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-15 | CH01 | officers | Change person director company with change date | |
| 2024-10-16 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-10 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-11-08 | AA | accounts | Accounts with accounts type full | |
| 2023-10-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-12 | AA | accounts | Accounts with accounts type full | |
| 2022-11-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-27 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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.