VAMBRACE PLC
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Next accounts due
2026-02-21
Overdue
Confirmation statement due
2027-03-08 (in 10mo)
Last made up 2026-02-22
Watchouts
Cash
£22K
Latest balance sheet
Net assets
£5M
Equity attributable
Employees
20
Average over period
Profit before tax
-£1M
Period ending 2024-02-29
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-02-21.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
1-year trend · vs Technology median
Accounts
1-year trend · latest reflected 2024-02-29
| Metric | Trend | 2024-02-29 |
|---|---|---|
| Turnover | £1,802,000 | |
| Operating profit | -£1,451,000 | |
| Profit before tax | -£1,484,000 | |
| Net profit | -£1,484,000 | |
| Cash | £22,000 | |
| Total assets less current liabilities | £5,001,000 | |
| Net assets | £4,976,000 | |
| Equity | £4,976,000 | |
| Average employees | 20 | |
| Wages | £497,000 | |
| Directors' remuneration | £51,000 |
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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-29 |
|---|---|---|
| Operating margin | -80.5% | |
| Net margin | -82.4% | |
| Return on capital employed | -29.0% | |
| Gearing (liabilities / total assets) | 29.8% | |
| Current ratio | 0.26x | |
| Interest cover | -43.97x |
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
- Consolidated group
- Auditor
- MAH, Chartered Accountants
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The Directors, having made appropriate enquiries, consider that the Group and the Group as a whole have adequate resources to continue in operational existence for the foreseeable future. Therefore, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- VAMBRACE PLC · parent
- Vambrace Cybersecurity Ltd 100%
- Airnow Cybersecurity Pty Ltd 100%
Significant events
- “On 6 April 2024, the Group incorporated Mobstr Limited and registered in England and Wales (Registered Number: 15620693). Vambrace plc owned 100% of Mobstr Limited's issued shares.”
- “On 21 October 2024, the Company issued 335,880 ordinary shares at £0.5955 per share and 237,737 ordinary shares at £0.6363 per share.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| D & A SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2023-02-23 | — | — |
| ADAMS, Mark David | Director | 2023-02-23 | Jul 1967 | British |
| WALKER, Richard Ian | Director | 2023-09-01 | Mar 1963 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL, Gary David | Director | 2024-02-12 | 2026-01-26 |
| GEORGE, Jay Dominic | Director | 2023-02-23 | 2023-09-15 |
| PRESCOT, Nick | Director | 2025-11-12 | 2026-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Airnow Tcx Limited | Corporate entity | Voting 25–50% | 2023-03-29 | Active |
| Mr Jay Dominic George | Individual | Significant influence | 2023-03-09 | Ceased 2023-03-29 |
| Mr Mark David Adams | Individual | Shares 25–50% | 2023-03-09 | Active |
| D & A Nominees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-02-23 | Ceased 2023-03-09 |
Filing timeline
Last 20 of 36 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-07 | SH01 | capital | Capital allotment shares | |
| 2025-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-10-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-03 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-09-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-31 | CH01 | officers | Change person director company with change date | |
| 2025-03-07 | SH01 | capital | Capital allotment shares | |
| 2025-02-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-08 | AA | accounts | Accounts with accounts type group | |
| 2024-10-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-21 | SH01 | capital | Capital allotment shares | |
| 2024-09-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-13 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 3
- 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.