CYBERSOURCE NI LIMITED
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Cash
£11M
+22.8% highest in 3 filed years
Net assets
£18M
+22% highest in 3 filed years
Employees
167
-1.2% vs 2024
Profit before tax
£2.3M
+6.4% highest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,181,482 | £21,625,613 | £23,586,034 | +9.1% | |
| Operating profit | £1,743,771 | £1,965,965 | £2,144,185 | +9.1% | |
| Profit before tax | £1,786,672 | £2,181,634 | £2,320,981 | +6.4% | |
| Net profit | £1,421,821 | £1,658,415 | £1,808,285 | +9% | |
| Cash | £8,570,032 | £8,845,474 | £10,860,414 | +22.8% | |
| Total assets less current liabilities | £12,240,410 | £15,138,284 | £18,473,056 | +22% | |
| Net assets | £12,240,410 | £15,138,284 | £18,473,056 | +22% | |
| Equity | £12,240,410 | £15,138,284 | £18,473,056 | +22% | |
| Average employees | 158 | 169 | 167 | -1.2% | |
| Wages | £12,254,385 | £13,815,965 | £15,445,559 | +11.8% | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 9.1% | 9.1% | 9.1% | |
| Net margin | 7.4% | 7.7% | 7.7% | |
| Return on capital employed | 14.2% | 13.0% | 11.6% | |
| Current ratio | 2.42x | 3.21x | 3.33x |
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.
Name history
Renamed 1 time since incorporation
- CYBERSOURCE NI LIMITED 2008-06-19 → present
- NEW LODGE TRADING LIMITED 2008-05-08 → 2008-06-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have adopted the going concern basis in preparing these financial statements having given due consideration to the liabilities of the company, the financial resources available to meet its obligations and the consistent earnings growth over the years. The Cybersource group, as well as their parent”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEAN, Sharon Julie | Director | 2025-11-24 | Jun 1971 | British |
| LOONEY, Thomas Joseph | Director | 2022-12-10 | Jan 1970 | Irish |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLEMENTS, George | Secretary | 2008-06-26 | 2012-12-05 |
| KIM, David Jong-Min, Mr. | Secretary | 2011-07-01 | 2012-11-29 |
| PELLIZZER, Steven | Secretary | 2008-05-21 | 2011-06-30 |
| TUGHANS COMPANY SECRETARIAL LIMITED | Corporate Secretary | 2012-11-29 | 2024-02-05 |
| BUCKLEY, Neil | Director | 2008-06-16 | 2015-01-31 |
| BURKETT-STUS, Denise Mary | Director | 2021-10-01 | 2022-12-10 |
| CALDWELL, Neil Robert | Director | 2016-02-18 | 2020-05-05 |
| CLEMENTS, George Adam | Director | 2008-06-26 | 2012-12-05 |
| DEGER, Christian | Director | 2020-05-11 | 2021-10-01 |
| FUKAMI, Patricia Anne | Director | 2012-11-29 | 2015-06-29 |
| ISLER, Michael | Director | 2020-05-05 | 2020-05-11 |
| KIM, David Jong-Min, Mr. | Director | 2011-07-01 | 2012-11-29 |
| MCKIERNAN, William Scott, Director | Director | 2008-05-21 | 2010-07-01 |
| PELLIZZER, Steven | Director | 2008-05-21 | 2011-06-30 |
| STOKES, Simon Paul | Director | 2008-05-21 | 2016-02-18 |
| WALSH, Michael | Director | 2010-07-01 | 2014-01-31 |
| CS DIRECTOR SERVICES LIMITED | Corporate Director | 2008-05-08 | 2008-05-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Visa Inc. | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-20 | AA | accounts | Accounts with accounts type full | |
| 2025-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-10 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-14 | AA | accounts | Accounts with accounts type full | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-07-17 | AA | accounts | Accounts with accounts type full | |
| 2023-06-27 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-05 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-05-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-08 | AA | accounts | Accounts with accounts type full | |
| 2022-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-09 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-12-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.