CYBERLOCK LIMITED

Active Alloa

Information technology consultancy activities

4 employees website.com
Safety and security Information technology consultancy activities
C

CYBERLOCK LIMITED

Information technology consultancy activities

Founded 19 Aug 2022 Active Alloa, Scotland 4 employees website.com
Safety and security Information technology consultancy activities
Accounts Submitted 29 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Aug 2025 Next due 1 Sept 2026 3 months remaining
Net assets £-67K £8K 2024 year on year
Total assets £46K £16K 2024 year on year
Total Liabilities £113K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Carsebridge House Unit 3-5 Carsebridge Court Alloa Clacks FK10 3LQ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYBERLOCK LIMITED (SC741814), an active safety and security company based in Alloa, Scotland. Incorporated 19 Aug 2022. Information technology consultancy 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 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 (2022–2024)

Cash in Bank

£12.64k

Decreased by £2.08k (-14%)

Net Assets

-£67.10k

Increased by £8.38k (+11%)

Total Liabilities

£113.04k

Increased by £8.03k (+8%)

Turnover

N/A

Employees

4

Debt Ratio

246%

Decreased by 110 (-31%)

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

2 Allotments 198 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Dec 2023100£100£100
14 Nov 202298£10k£100

Officers

Officers

3 active
Status
George Findlay AitkenheadDirectorBritishScotland5819 Aug 2022Active
John GilliesDirectorBritishScotland5319 Aug 2022Active
Stephen FranklynDirectorBritishScotland6219 Aug 2022Active

Shareholders

Shareholders (3)

George Aitkenhead
47.5%
95
Stephen Franklyn
47.5%
95

Persons with Significant Control

Persons with Significant Control (2)

2 Active

George Findlay Aitkenhead

British

Active
Notified 19 Aug 2022
Residence Scotland
DOB February 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Stephen Franklyn

British

Active
Notified 19 Aug 2022
Residence Scotland
DOB May 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
21 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
29 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Sept 2024Confirmation StatementConfirmation statement made on 18 Aug 2024 with updates
2 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Dec 2023ResolutionResolutions
21 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Sept 2024 Confirmation Statement

Confirmation statement made on 18 Aug 2024 with updates

2 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Dec 2023 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 18 Aug 2025 with no updates

8 months ago on 21 Aug 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 29 Jul 2025

Confirmation statement made on 18 Aug 2024 with updates

1 years ago on 24 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Aug 2024

Resolutions

2 years ago on 13 Dec 2023