CYBERTECHNICS LIMITED

Active Sheffield

Other information technology service activities

0 employees website.com
Other information technology service activities
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CYBERTECHNICS LIMITED

Other information technology service activities

Founded 8 Sept 1998 Active Sheffield, United Kingdom 0 employees website.com
Other information technology service activities
Accounts Submitted 11 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 10 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £-8K £214 2024 year on year
Total assets £939 £336 2024 year on year
Total Liabilities £9K £122 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Clarendon Court Carr Bank Lane Sheffield S11 7FN

Full company profile for CYBERTECHNICS LIMITED (03628219), an active company based in Sheffield, United Kingdom. Incorporated 8 Sept 1998. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type micro-entity
Next accounts 30 Mar 2026
Due by 30 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£8.24k

Decreased by £214.00 (-3%)

Total Liabilities

£9.18k

Decreased by £122.00 (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

978%

Increased by 249 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stefano Ellis Potesta
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stefano Potesta

British,italian

Active
Notified 8 Sept 2016
Residence England
DOB February 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
8 Sept 2024Confirmation StatementConfirmation statement made on 8 Sept 2024 with no updates
29 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Sept 2023Confirmation StatementConfirmation statement made on 8 Sept 2023 with no updates
11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

8 Sept 2024 Confirmation Statement

Confirmation statement made on 8 Sept 2024 with no updates

29 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Sept 2023 Confirmation Statement

Confirmation statement made on 8 Sept 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 11 Dec 2025

Confirmation statement made on 8 Sept 2025 with no updates

8 months ago on 10 Sept 2025

Confirmation statement made on 8 Sept 2024 with no updates

1 years ago on 8 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Jul 2024

Confirmation statement made on 8 Sept 2023 with no updates

2 years ago on 13 Sept 2023