CYBERHIVE LTD

Active Newbury
25 employees website.com
Safety and security
C

CYBERHIVE LTD

Founded 17 Apr 2000 Active Newbury, England 25 employees website.com
Safety and security

Previous Company Names

100 PERCENT IT LIMITED 1 Aug 2000 — 31 Jan 2023
SYMBIANT SOLUTIONS LIMITED 17 Apr 2000 — 1 Aug 2000
Accounts Submitted 23 Dec 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 20 May 2025 Next due 3 Jun 2026 1 month remaining
Net assets £2M £559K 2024 year on year
Total assets £3M £445K 2024 year on year
Total Liabilities £244K £114K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2nd Floor Newmarket House Market Street Newbury RG14 5DP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYBERHIVE LTD (03974231), an active safety and security company based in Newbury, England. Incorporated 17 Apr 2000. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£134.48k

Decreased by £46.21k (-26%)

Net Assets

£2.49M

Increased by £558.87k (+29%)

Total Liabilities

£243.69k

Decreased by £114.23k (-32%)

Turnover

N/A

Employees

25

Decreased by 3 (-11%)

Debt Ratio

9%

Decreased by 7 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 468,977 Shares £1.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 2023117,647£1k£0.01
24 Jul 2023268,076£836k£3.12
5 Nov 201873,104£256k£3.5
5 Nov 201810,150£35k£3.45

Officers

Officers

1 active 2 resigned
Status
Mercia Fund Management (nominees) LimitedCorporate-directorUnited KingdomUnknown1 Apr 2021Active

Shareholders

Shareholders (35)

David Thomas Blundell
42.9%
857,000
24haymarket Nominees Ltd
11.9%
238,571

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Thomas Blundell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1978
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2025-06-30
2 Oct 2025OfficersAppointment of Mrs Sarah Ruth Blundell as director on 2025-09-16
20 May 2025CapitalAllotment of shares (GBP 19,876.66) on 2024-05-03
20 May 2025CapitalAllotment of shares (GBP 19,876.66) on 2025-03-19
20 May 2025OfficersChange Person Secretary Company With Change Date
23 Dec 2025 Accounts

Annual accounts made up to 2025-06-30

2 Oct 2025 Officers

Appointment of Mrs Sarah Ruth Blundell as director on 2025-09-16

20 May 2025 Capital

Allotment of shares (GBP 19,876.66) on 2024-05-03

20 May 2025 Capital

Allotment of shares (GBP 19,876.66) on 2025-03-19

20 May 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 months ago on 23 Dec 2025

Appointment of Mrs Sarah Ruth Blundell as director on 2025-09-16

6 months ago on 2 Oct 2025

Allotment of shares (GBP 19,876.66) on 2024-05-03

11 months ago on 20 May 2025

Allotment of shares (GBP 19,876.66) on 2025-03-19

11 months ago on 20 May 2025

Change Person Secretary Company With Change Date

11 months ago on 20 May 2025