CYBERROCK LTD

Active London

Other information technology service activities

2 employees website.com
Other information technology service activities
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CYBERROCK LTD

Other information technology service activities

Founded 14 Aug 2023 Active London, United Kingdom 2 employees website.com
Other information technology service activities
Accounts Submitted 7 Apr 2026 Next due 31 May 2026 10 days overdue
Confirmation Submitted 19 Aug 2025 Next due 27 Aug 2026 2 months remaining
Net assets £6K
Total assets £14K
Total Liabilities £7K
Charges None No charges registered

Contact & Details

Contact

Registered Address

128 City Road London EC1V 2NX United Kingdom

Website

www.example.com

Full company profile for CYBERROCK LTD (15069070), an active company based in London, United Kingdom. Incorporated 14 Aug 2023. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

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

Cash in Bank

N/A

Net Assets

£6.45k

Total Liabilities

£7.40k

Turnover

N/A

Employees

2

Debt Ratio

53%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

5 Allotments 3,881 Shares £408k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202687£25k£288
12 Jan 2026435£125k£288
26 Sept 2025242£70k£288
20 Mar 2025617£178k£288
9 Jul 20242,500£10k£4

Officers

Officers

3 active
Status
John Gerard CreatonDirectorIrishEngland589 Jul 2024Active
Richard JelbertSecretaryUnknownUnknown14 Aug 2023Active
Richard JelbertDirectorBritishUnited Kingdom5714 Aug 2023Active

Shareholders

Shareholders (7)

Richard Jelbert
76.2%
10,000
John Gerard Creaton
19.1%
2,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Jelbert

British

Active
Notified 14 Aug 2023
Residence United Kingdom
DOB March 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026CapitalAllotment of shares (GBP 1.3881) on 31 Mar 2026
7 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
20 Jan 2026CapitalAllotment of shares (GBP 1.3794) on 12 Jan 2026
20 Jan 2026Persons With Significant ControlChange to Mr Richard Jelbert as a person with significant control on 12 Jan 2026
3 Oct 2025CapitalAllotment of shares (GBP 1.3359) on 26 Sept 2025
8 Apr 2026 Capital

Allotment of shares (GBP 1.3881) on 31 Mar 2026

7 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

20 Jan 2026 Capital

Allotment of shares (GBP 1.3794) on 12 Jan 2026

20 Jan 2026 Persons With Significant Control

Change to Mr Richard Jelbert as a person with significant control on 12 Jan 2026

3 Oct 2025 Capital

Allotment of shares (GBP 1.3359) on 26 Sept 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 1.3881) on 31 Mar 2026

2 months ago on 8 Apr 2026

Annual accounts made up to 31 Aug 2025

2 months ago on 7 Apr 2026

Allotment of shares (GBP 1.3794) on 12 Jan 2026

4 months ago on 20 Jan 2026

Change to Mr Richard Jelbert as a person with significant control on 12 Jan 2026

4 months ago on 20 Jan 2026

Allotment of shares (GBP 1.3359) on 26 Sept 2025

8 months ago on 3 Oct 2025