CYBSAFE HOLDINGS LIMITED

Active London

Other education n.e.c.

73 employees website.com
Safety and security Other education n.e.c.
C

CYBSAFE HOLDINGS LIMITED

Other education n.e.c.

Founded 14 Mar 2017 Active London, England 73 employees website.com
Safety and security Other education n.e.c.
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 May 2026 Next due 20 May 2027 12 months remaining
Net assets £3M £5M 2024 year on year
Total assets £10M £8M 2024 year on year
Total Liabilities £8M £3M 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

5 New Street Square London EC4A 3TW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYBSAFE HOLDINGS LIMITED (10668669), an active safety and security company based in London, England. Incorporated 14 Mar 2017. Other education n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£4.18M

Decreased by £8.20M (-66%)

Net Assets

£2.82M

Decreased by £5.09M (-64%)

Total Liabilities

£7.61M

Decreased by £3.07M (-29%)

Turnover

£4.99M

Employees

73

Decreased by 23 (-24%)

Debt Ratio

73%

Increased by 16 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 3

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jan 2021Series B, Series A
Investor 4Jan 2021Series B, Series A
Investor 5Jan 2021Series A

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 1,812,258 Shares £20.73m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 20221,961£19.61£0.01
7 Jul 202249,201£612k£12.434
7 Jul 20221,261,768£15.69m£12.434
25 Mar 2022297,582£3.70m£12.434
12 Jul 20211,961£19.61£0.01

Officers

Officers

2 active 1 resigned
Status
Alashe, Usman AdewaleDirectorBritishEngland4924 Mar 2017Active
Subramanian, KarthikDirectorAmericanUnited States4925 Mar 2022Active

Shareholders

Shareholders (38)

Evolution Technology Fund Iii Lp
29.1%
1,206,414
Iq Capital Fund Iii Lp
8.4%
349,983

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Evolution Equity Partners Gp Llc

Ceased 11 Oct 2022

Ceased

Usman Adewale Alashe

Ceased 10 Jul 2018

Ceased

Edward Charles Dickson

Ceased 24 Mar 2017

Ceased

Group Structure

Group Structure

CYBSAFE HOLDINGS LIMITED Current Company
CYBSAFE LTD united kingdom

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Oct 2025MortgageMortgage Satisfy Charge Full
6 Oct 2025MortgageMortgage Satisfy Charge Full
6 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

6 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with no updates

2 weeks ago on 6 May 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 16 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 8 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 6 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 6 Oct 2025