CYBERIAM HOLDINGS LIMITED
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Cash
£1.2m
+216.5% vs 2024
Net assets
£272k
-23.2% lowest in 6 filed years
Employees
133
-14.7% vs 2024
Profit before tax
£506k
+967.9% highest in 3 filed years
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £13,846,488 | £15,095,876 | £14,631,785 | -3.1% | |
| Operating profit | — | — | — | £430,860 | £102,961 | £634,440 | +516.2% | |
| Profit before tax | — | — | — | £267,374 | -£58,316 | £506,119 | +967.9% | |
| Net profit | — | — | £920,541 | £87,184 | -£66,890 | £354,171 | +629.5% | |
| Cash | £386,667 | £259,195 | £1,693,279 | £1,095,753 | £383,100 | £1,212,515 | +216.5% | |
| Total assets less current liabilities | £1,018,020 | £970,183 | £3,220,163 | £2,103,271 | £1,294,065 | £790,963 | -38.9% | |
| Net assets | £751,257 | £742,665 | £1,233,206 | £509,271 | £354,231 | £271,962 | -23.2% | |
| Equity | £751,257 | £742,665 | £1,233,206 | £509,271 | £354,231 | £271,962 | -23.2% | |
| Average employees | 48 | 60 | 94 | 153 | 156 | 133 | -14.7% | |
| Wages | — | — | — | £7,674,233 | £9,269,840 | £9,328,113 | +0.6% | |
| Directors' remuneration | — | — | £11,000 | £12,000 | £266,522 | £211,649 | -20.6% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 3.1% | 0.7% | 4.3% | |
| Net margin | — | — | — | 0.6% | -0.4% | 2.4% | |
| Return on capital employed | — | — | — | 20.5% | 8.0% | 80.2% | |
| Current ratio | — | — | — | 1.53x | 1.27x | 1.17x | |
| Interest cover | — | — | — | 2.45x | 0.61x | 4.30x |
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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Mitchell Charlesworth (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOMBARD-WATKINS, Reenen Nicholas Peter | Secretary | 2025-04-25 | — | — |
| CURRAN, Philip Andrew | Director | 2025-03-28 | Dec 1970 | English |
| DAWSON, Paul James | Director | 2025-03-28 | Nov 1977 | English |
| LODER, Christopher David | Director | 2025-01-27 | Dec 1984 | English |
| RIBAUDO, Michael Jason | Director | 2022-09-05 | Oct 1975 | South African |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PINNINGTON, Andrew Stuteley | Director | 2017-05-15 | 2025-09-19 |
| PINNINGTON, Kathryn Jane | Director | 2017-05-15 | 2021-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Michael Jason Ribaudo | Individual | Shares 25–50%, Voting 25–50% | 2022-08-24 | Active |
| Mrs Kathryn Jane Pinnington | Individual | Appoints directors | 2017-05-15 | Ceased 2021-06-30 |
| Mr Michael Jason Ribaudo | Individual | Shares 25–50%, Voting 25–50% | 2017-05-15 | Ceased 2017-05-22 |
| Andrew Stuteley Pinnington | Individual | Shares 25–50%, Voting 25–50% | 2017-05-15 | Active |
Filing timeline
Last 20 of 92 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-03-11 RESOLUTIONS Resolution
- 2026-02-05 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-27 | AA | accounts | Accounts with accounts type group | |
| 2026-07-06 | SH03 | capital | Capital return purchase own shares | |
| 2026-06-05 | SH06 | capital | Capital cancellation shares | |
| 2026-06-05 | SH06 | capital | Capital cancellation shares | |
| 2026-06-05 | SH06 | capital | Capital cancellation shares | |
| 2026-06-05 | SH06 | capital | Capital cancellation shares | |
| 2026-06-05 | SH06 | capital | Capital cancellation shares | |
| 2026-05-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-19 | CH01 | officers | Change person director company with change date | |
| 2026-03-20 | SH03 | capital | Capital return purchase own shares | |
| 2026-03-20 | SH03 | capital | Capital return purchase own shares | |
| 2026-03-20 | SH03 | capital | Capital return purchase own shares | |
| 2026-03-20 | SH03 | capital | Capital return purchase own shares | |
| 2026-03-11 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-25 | SH06 | capital | Capital cancellation shares | |
| 2026-02-25 | SH06 | capital | Capital cancellation shares | |
| 2026-02-25 | SH06 | capital | Capital cancellation shares | |
| 2026-02-25 | SH06 | capital | Capital cancellation shares | |
| 2026-02-05 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 14
- Officers appointed
- 0
- 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.