SALTVPN LIMITED

Active Belfast

Business and domestic software development

14 employees website.com
Information technology, telecommunications and data Business and domestic software development
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SALTVPN LIMITED

Business and domestic software development

Founded 6 Dec 2012 Active Belfast, Northern Ireland 14 employees website.com
Information technology, telecommunications and data Business and domestic software development
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 18 days overdue
Confirmation Submitted 20 Feb 2026 Next due 21 Feb 2027 10 months remaining
Net assets £-114K £669K 2024 year on year
Total assets £817K £648K 2024 year on year
Total Liabilities £932K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Andras House Ltd Andras House 60 Great Victoria Street Belfast BT2 7BB Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SALTVPN LIMITED (NI615841), an active information technology, telecommunications and data company based in Belfast, Northern Ireland. Incorporated 6 Dec 2012. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£456.36k

Increased by £307.66k (+207%)

Net Assets

-£114.40k

Decreased by £669.28k (-121%)

Total Liabilities

£931.77k

Increased by £21.21k (+2%)

Turnover

N/A

Employees

14

Debt Ratio

114%

Increased by 52 (+84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

5 Allotments 101,210,943 Shares £1.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Aug 202023,256,917£233k£0.01
30 Jun 20202,500,000£25k£0.01
30 Jun 202074,243,084£742k£0.01
6 Dec 20191,196,692£160k£0.134
24 Mar 201614,250£470.25£0.033

Officers

Officers

1 active 2 resigned
Status
Cummings, MatthewDirectorBritishNorthern Ireland4330 Jun 2020Active

Shareholders

Shareholders (22)

Matthew Cummings
67.7%
105,059,524
Invest Northern Ireland
19.2%
29,756,413

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Matthew Cummings

British

Active
Notified 30 Jun 2023
Residence Northern Ireland
DOB December 1982
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 2025-06-30
20 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-07 with updates
6 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-07 with no updates
14 Jan 2025AccountsAnnual accounts made up to 2024-06-30
23 Sept 2024ResolutionResolutions
24 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

20 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-07 with updates

6 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-07 with no updates

14 Jan 2025 Accounts

Annual accounts made up to 2024-06-30

23 Sept 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 24 Mar 2026

Confirmation statement made on 2026-02-07 with updates

1 months ago on 20 Feb 2026

Confirmation statement made on 2025-02-07 with no updates

1 years ago on 6 Mar 2025

Annual accounts made up to 2024-06-30

1 years ago on 14 Jan 2025

Resolutions

1 years ago on 23 Sept 2024