CYBERFORT BIDCO LIMITED

Active Sandwich

Activities of head offices

0 employees website.com
Activities of head offices
C

CYBERFORT BIDCO LIMITED

Activities of head offices

Founded 27 Apr 2017 Active Sandwich, England 0 employees website.com
Activities of head offices

Previous Company Names

PROJECT SHIELD BIDCO LIMITED 31 May 2017 — 24 Aug 2017
ENSCO 1231 LIMITED 27 Apr 2017 — 31 May 2017
Accounts Submitted 10 Mar 2026 Next due 22 Mar 2026 3 months overdue
Confirmation Submitted 29 Sept 2025 Next due 4 Oct 2026 4 months remaining
Net assets £-41M £19M 2024 year on year
Total assets £33M £5M 2024 year on year
Total Liabilities £73M £14M 2024 year on year
Charges 10
7 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Ash Radar Station Marshborough Road Sandwich Kent CT13 0PL England

Full company profile for CYBERFORT BIDCO LIMITED (10743953), an active company based in Sandwich, England. Incorporated 27 Apr 2017. Activities of head offices. 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 full
Next accounts 29 Dec 2024
Due by 22 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£63.00

Increased by £23.00 (+57%)

Net Assets

-£40.71M

Decreased by £19.44M (-91%)

Total Liabilities

£73.34M

Increased by £14.40M (+24%)

Turnover

N/A

Employees

N/A

Debt Ratio

225%

Increased by 69 (+44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 79,999 Shares £80k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 201779,999£80k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cyberfort Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

CYBERFORT BIDCO LIMITED Current Company
CYBERFORT LIMITED united kingdom
THE ZDL GROUP LIMITED united kingdom
AGENCI LIMITED united kingdom

Charges

Charges

7 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jan 2026OfficersTermination of Emily Catherine Rees as director on 30 Jan 2026
22 Dec 2025AccountsAnnual accounts made up to 30 Dec 2024
29 Sept 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
10 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

3 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jan 2026 Officers

Termination of Emily Catherine Rees as director on 30 Jan 2026

22 Dec 2025 Accounts

Annual accounts made up to 30 Dec 2024

29 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 10 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 3 Mar 2026

Termination of Emily Catherine Rees as director on 30 Jan 2026

3 months ago on 30 Jan 2026

Annual accounts made up to 30 Dec 2024

5 months ago on 22 Dec 2025

Confirmation statement made on 20 Sept 2025 with no updates

8 months ago on 29 Sept 2025