CYBERHIVE LTD

03974231
Active United Kingdom

Business and domestic software development

17 employees website.com
Safety and security Business and domestic software developmentInformation technology consultancy activities +2
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CYBERHIVE LTD

03974231

Business and domestic software development

Founded 17 Apr 2000 Active United Kingdom 17 employees website.com
Safety and security Business and domestic software developmentInformation technology consultancy activitiesOther information technology service activitiesData processing, hosting and related activities

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 9 months remaining
Confirmation Submitted 2 Jun 2026 Next due 3 Jun 2027 11 months remaining
Net assets £3M £233K 2025 year on year
Total assets £3M £415K 2025 year on year
Total Liabilities £425K £181K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

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 United Kingdom. Incorporated 17 Apr 2000. Business and domestic software development. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£193.71k

Increased by £59.22k (+44%)

Net Assets

£2.72M

Increased by £233.14k (+9%)

Total Liabilities

£425.14k

Increased by £181.46k (+74%)

Turnover

N/A

Employees

17

Decreased by 8 (-32%)

Debt Ratio

14%

Increased by 5 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Blundell, David ThomasDirectorBritishEngland4817 Apr 2000Active
Bowcock, Matthew PhilipDirectorBritishEngland691 Apr 2021Active
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 (2)

2 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

Mr 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
2 Jun 2026Confirmation StatementConfirmation statement made on 20 May 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
2 Oct 2025OfficersAppointment of Mrs Sarah Ruth Blundell as director on 16 Sept 2025
20 May 2025CapitalAllotment of shares (GBP 19,876.66) on 3 May 2024
20 May 2025CapitalAllotment of shares (GBP 19,876.66) on 22 Dec 2023
2 Jun 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

2 Oct 2025 Officers

Appointment of Mrs Sarah Ruth Blundell as director on 16 Sept 2025

20 May 2025 Capital

Allotment of shares (GBP 19,876.66) on 3 May 2024

20 May 2025 Capital

Allotment of shares (GBP 19,876.66) on 22 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with no updates

2 weeks ago on 2 Jun 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 23 Dec 2025

Appointment of Mrs Sarah Ruth Blundell as director on 16 Sept 2025

8 months ago on 2 Oct 2025

Allotment of shares (GBP 19,876.66) on 3 May 2024

1 years ago on 20 May 2025

Allotment of shares (GBP 19,876.66) on 22 Dec 2023

1 years ago on 20 May 2025