CYBSAFE HOLDINGS LIMITED
Get an alert when CYBSAFE HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£5.3m
+27.5% vs 2024
Net assets
£682k
-75.8% lowest in 5 filed years
Employees
40
-45.2% vs 2024
Profit before tax
-£2.8m
+57.4% highest in 3 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £4,881,682 | £4,986,670 | £5,349,677 | +7.3% | |
| Operating profit | — | — | -£12,034,897 | -£6,164,335 | -£2,234,419 | +63.8% | |
| Profit before tax | — | — | -£12,457,504 | -£6,526,092 | -£2,783,217 | +57.4% | |
| Net profit | -£84,492 | -£837,266 | -£11,511,278 | -£6,270,872 | -£2,744,467 | +56.2% | |
| Cash | £3,811,962 | £10,477,389 | £12,383,408 | £4,183,484 | £5,334,998 | +27.5% | |
| Total assets less current liabilities | £10,507,818 | £13,783,218 | £11,512,307 | £4,018,824 | £5,839,111 | +45.3% | |
| Net assets | £10,507,818 | £13,366,551 | £7,912,307 | £2,818,824 | £682,215 | -75.8% | |
| Equity | £10,507,818 | £13,366,551 | £7,912,307 | £2,818,824 | £682,215 | -75.8% | |
| Average employees | 4 | 4 | 95 | 73 | 40 | -45.2% | |
| Wages | — | — | £8,259,080 | £5,916,941 | £3,589,325 | -39.3% | |
| Directors' remuneration | — | — | £301,282 | £202,251 | £205,718 | +1.7% | |
| Directors' pension contributions | — | — | £9,543 | £16,010 | £18,033 | +12.6% |
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 | 2021-06-30 | 2022-06-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -123.6% | -41.8% | |
| Net margin | — | — | — | -125.8% | -51.3% | |
| Return on capital employed | — | — | -104.5% | -153.4% | -38.3% | |
| Gearing (liabilities / total assets) | 2.4% | — | 56.0% | 73.0% | 93.3% | |
| Current ratio | — | — | 2.32x | 1.10x | 1.61x | |
| Interest cover | — | — | -21.68x | -10.16x | -3.79x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. In assessing going concern, the directors have considered the following matters and have taken into account the plans for product development and continued growth of the business”
Group structure
- CYBSAFE HOLDINGS LIMITED · parent
- Cybsafe Ltd 100%
- Cybsafe Inc. 100%
Significant events
- “Following the securing of new funding in October 2025, the group repaid its existing bank debt in full and entered 2026 with a strengthened balance sheet”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALASHE, Usman Adewale | Director | 2017-03-24 | Aug 1976 | British |
| SUBRAMANIAN, Karthik | Director | 2022-03-25 | May 1977 | American |
| IQ CAPITAL DIRECTORS NOMINEES LTD | Corporate Director | 2020-12-30 | — | — |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COUZENS, Michael Alastair | Director | 2018-11-07 | 2022-02-03 |
| COUZENS, Michael Alastair | Director | 2017-03-24 | 2018-08-10 |
| DICKSON, Edward Charles | Director | 2017-03-14 | 2018-08-10 |
| HOWITT, Anthony Harry | Director | 2017-03-24 | 2018-11-07 |
| KAMAL, Dr Omar | Director | 2018-08-10 | 2022-03-25 |
| LUMLEY, Sean Craig | Director | 2017-03-24 | 2021-08-11 |
| WHILLOCK, Ian David | Director | 2017-03-24 | 2018-08-10 |
| WILLIAMS, Janet Elizabeth | Director | 2017-03-24 | 2018-08-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Evolution Equity Partners Gp Llc | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-10-11 | Ceased 2022-10-11 |
| Mr Usman Adewale Alashe | Individual | Shares 25–50% | 2017-03-24 | Ceased 2018-07-10 |
| Mr Edward Charles Dickson | Individual | Shares 75–100%, Shares 75–100% (as trust), Shares 75–100% (as firm), Voting 75–100%, Voting 75–100% (as firm), Significant influence (as firm) | 2017-03-14 | Ceased 2017-03-24 |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | AA | accounts | Accounts with accounts type group | |
| 2025-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-11 | AA | accounts | Accounts with accounts type small | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-04 | AA01 | accounts | Change account reference date company current extended | |
| 2023-03-29 | AA | accounts | Accounts with accounts type small | |
| 2022-12-15 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-12-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-08-18 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-07-28 | SH01 | capital | Capital allotment shares | |
| 2022-07-28 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.