DEALCYBER LIMITED
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Cash
—
Latest balance sheet
Net assets
£84M
+3.3% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£3.6M
-75% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £14,625,000 | £10,969,000 | £0 | -100% | |
| Operating profit | £14,603,000 | £14,478,000 | £3,624,000 | -75% | |
| Profit before tax | £15,543,000 | £14,478,000 | £3,624,000 | -75% | |
| Net profit | £9,070,000 | £14,182,000 | £2,718,000 | -80.8% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £67,413,000 | £81,595,000 | £84,313,000 | +3.3% | |
| Net assets | £67,413,000 | £81,595,000 | £84,313,000 | +3.3% | |
| Equity | £67,413,000 | £81,595,000 | £84,313,000 | +3.3% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 99.8% | 132.0% | — | |
| Net margin | 62.0% | 129.3% | — | |
| Return on capital employed | 21.7% | 17.7% | 4.3% | |
| Gearing (liabilities / total assets) | 26.1% | 14.2% | 4.7% | |
| Current ratio | 3.83x | 0.77x | 0.22x | |
| Interest cover | — | 92.81x | 26.65x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have taken into account that as part of the Group, the Company has already received the necessary letter of support from GlaxoSmithKline Finance plc and can take actions to ensure business continuity through operational channels, as well as the ability to manage variable costs. On the basis of those considerations, the Directors believe that it remains appropriate to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Following the disposal of the Company's headquarters property at 980 Great West Road, Brentford, all operating lease arrangements associated with the property ceased in the fourth quarter of 2024. As a result, no rental income was generated during the year ended 31 December 2025. Subsequent to the sale of the headquarters at 980 Great West Road, Brentford, the principal activity of the Company is holding inter-company loans in Group undertakings.”
- “In 2024, other income related to amounts paid to the Company in the form of interest and penalties due to the delay in the receipt of funds from the sale of its property at 980 Great West Road in Brentford.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDINBURGH PHARMACEUTICAL INDUSTRIES LIMITED | Corporate Secretary | 2002-01-18 | — | — |
| DAVIDSON, Alistair Robert | Director | 2025-12-31 | Dec 1972 | British |
| EDINBURGH PHARMACEUTICAL INDUSTRIES LIMITED | Corporate Director | 2001-03-02 | — | — |
| GLAXO GROUP LIMITED | Corporate Director | 2001-03-02 | — | — |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRYANT, Karina Jane | Secretary | 1999-12-25 | 2002-01-18 |
| COOMBER, Caroline Daphne | Secretary | 1998-05-12 | 1999-12-20 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-04-07 | 1998-05-12 |
| BLACKBURN, Paul Frederick | Director | 2009-09-09 | 2016-03-01 |
| BLACKBURN, Paul Frederick | Director | 1999-10-14 | 2001-03-05 |
| BONDY, Rupert | Director | 1999-10-14 | 2001-03-05 |
| COLLINGE, Robert | Director | 1999-10-14 | 2001-03-05 |
| DILLON, Alison Marie | Director | 1998-05-12 | 1998-09-04 |
| LYNCH, Ciara Martha | Director | 2020-03-02 | 2025-12-31 |
| MCCLINTOCK, Clare Alexandra | Director | 1998-09-07 | 1999-10-19 |
| PANAGIOTIDIS, Charalampos | Director | 2019-02-15 | 2020-03-02 |
| VENABLES, Mark Alexander Rowland | Director | 1998-05-12 | 1999-10-19 |
| WALKER, Adam | Director | 2015-04-30 | 2020-03-02 |
| WILBRAHAM, Simon Nicholas | Director | 1998-05-12 | 1999-10-19 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1998-04-07 | 1998-05-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Smithkline Beecham Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-30 | AA | accounts | Accounts with accounts type full | |
| 2026-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-04 | CH01 | officers | Change person director company with change date | |
| 2025-05-22 | AA | accounts | Accounts with accounts type full | |
| 2024-09-17 | CH01 | officers | Change person director company with change date | |
| 2024-09-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AD02 | address | Change sail address company with new address | |
| 2024-05-29 | AA | accounts | Accounts with accounts type full | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full | |
| 2023-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-16 | CH02 | officers | Change corporate director company with change date | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-04 | AA | accounts | Accounts with accounts type full | |
| 2021-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.