JERSEY CYBER NO.1 LTD

Active St Helier
0 employees website.com
J

JERSEY CYBER NO.1 LTD

Founded 14 Aug 2014 Active St Helier, Jersey 0 employees website.com
Accounts Submitted 12 Mar 2025
Confirmation
Net assets £16M £1M 2023 year on year
Total assets £55M £12M 2023 year on year
Total Liabilities £39M £11M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

44 Esplanade St Helier JE4 9WG Jersey

Full company profile for JERSEY CYBER NO.1 LTD (FC032078), an active company based in St Helier, Jersey. Incorporated 14 Aug 2014. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2015–2023)

Cash in Bank

£7.67M

Decreased by £1.71M (-18%)

Net Assets

£16.26M

Decreased by £1.04M (-6%)

Total Liabilities

£38.56M

Decreased by £10.98M (-22%)

Turnover

£85.93k

Decreased by £371.64k (-81%)

Employees

N/A

Debt Ratio

70%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

1 active 2 resigned
Status
Kingham, Brian AnthonyDirectorBritishEngland812 Sept 2014Active

Shareholders

Shareholders (1)

Cyber Sense Ltd
NaN%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2025AccountsAnnual accounts made up to 5 Apr 2023
24 Jan 2025OfficersChange Corporate Secretary Overseas Company With Change Date
13 Oct 2023AccountsAnnual accounts made up to 5 Apr 2022
20 Sept 2023AccountsAnnual accounts made up to 5 Apr 2021
14 Mar 2022OfficersAppointment of Mr Alistair Kynoch Rae as director on 7 Dec 2021
12 Mar 2025 Accounts

Annual accounts made up to 5 Apr 2023

24 Jan 2025 Officers

Change Corporate Secretary Overseas Company With Change Date

13 Oct 2023 Accounts

Annual accounts made up to 5 Apr 2022

20 Sept 2023 Accounts

Annual accounts made up to 5 Apr 2021

14 Mar 2022 Officers

Appointment of Mr Alistair Kynoch Rae as director on 7 Dec 2021

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2023

1 years ago on 12 Mar 2025

Change Corporate Secretary Overseas Company With Change Date

1 years ago on 24 Jan 2025

Annual accounts made up to 5 Apr 2022

2 years ago on 13 Oct 2023

Annual accounts made up to 5 Apr 2021

2 years ago on 20 Sept 2023

Appointment of Mr Alistair Kynoch Rae as director on 7 Dec 2021

4 years ago on 14 Mar 2022