BLUECUBE CYBER SECURITY SOLUTIONS LIMITED
Get an alert when BLUECUBE CYBER SECURITY SOLUTIONS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-22 (in 9mo)
Last made up 2026-02-08
Watchouts
Cash
£586K
Latest balance sheet
Net assets
£655K
Equity attributable
Employees
95
Average over period
Profit before tax
£698K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
We draw attention to note 2.3 in the financial statements, which indicates the existence of events that may give rise to the company's operations being impacted by a restructuring exercise. As stated in note 2.3, these events or conditions, along with the other matters as set forth in note 2.3, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £424,259 | £10,485,558 | |
| Operating profit | -£4,519 | £743,745 | |
| Profit before tax | -£4,589 | £698,045 | |
| Net profit | -£4,589 | £659,890 | |
| Cash | £6,983 | £586,238 | |
| Total assets less current liabilities | -£4,489 | £1,179,973 | |
| Net assets | -£4,489 | £655,401 | |
| Equity | -£4,489 | £655,401 | |
| Average employees | 17 | 95 | |
| Wages | £354,554 | £2,860,045 | |
| Directors' remuneration | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -1.1% | 7.1% | |
| Net margin | -1.1% | 6.3% | |
| Return on capital employed | 100.7% | 63.0% | |
| Current ratio | 0.96x | 0.62x | |
| Interest cover | -64.56x | 16.27x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Wellers
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 2.3 in the financial statements, which indicates the existence of events that may give rise to the company's operations being impacted by a restructuring exercise. As stated in note 2.3, these events or conditions, along with the other matters as set forth in note 2.3, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”
Significant events
- “During the year the Company acquired three businesses and continued their activities from April 2024 onward.”
- “management is preparing a restructuring plan.”
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 |
|---|---|---|---|---|
| BLACKLOCK, Eoin | Director | 2023-11-24 | Nov 1982 | Irish |
| CROWE, Jonathan | Director | 2023-11-24 | May 1983 | Irish |
| HODGE, Julian Michael | Director | 2024-12-01 | Jul 1970 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GEAR, James | Secretary | 2023-02-09 | 2023-11-24 |
| FISHBURN, John Dudley | Director | 2023-02-09 | 2023-11-24 |
| GEAR, James | Director | 2023-02-09 | 2023-02-09 |
| HAWKER, James | Director | 2023-02-09 | 2023-11-24 |
| O'REILLY, David | Director | 2023-11-24 | 2024-12-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bluecube Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-09 | Active |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-10 MA Memorandum articles
- 2023-12-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-18 | AA | accounts | Accounts with accounts type small | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-10 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-12-10 | MA | incorporation | Memorandum articles | |
| 2023-12-10 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-01 | AA01 | accounts | Change account reference date company current extended |
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.