RELIANCE CYBER LIMITED

Active United Kingdom

Other business support service activities n.e.c.

74 employees website.com
Safety and security Other business support service activities n.e.c.
R

RELIANCE CYBER LIMITED

Other business support service activities n.e.c.

Founded 7 Oct 2003 Active United Kingdom 74 employees website.com
Safety and security Other business support service activities n.e.c.

Previous Company Names

RELIANCE ACSN LIMITED 21 Apr 2017 — 22 Mar 2023
RELIANCEACSN LIMITED 29 Jun 2016 — 21 Apr 2017
ACSN LIMITED 13 Sept 2010 — 29 Jun 2016
Accounts Submitted 12 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £-19M £2M 2024 year on year
Total assets £5M £741K 2024 year on year
Total Liabilities £24M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RELIANCE CYBER LIMITED (04924133), an active safety and security company based in United Kingdom. Incorporated 7 Oct 2003. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£761.07k

Decreased by £52.11k (-6%)

Net Assets

-£18.80M

Decreased by £1.95M (-12%)

Total Liabilities

£23.54M

Increased by £2.69M (+13%)

Turnover

£8.69M

Decreased by £2.23M (-20%)

Employees

74

Decreased by 10 (-12%)

Debt Ratio

496%

Decreased by 25 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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
Mark Graham GascoigneDirectorBritishEngland484 Nov 2020Active

Shareholders

Shareholders (12)

Reliance Advanced Computer Systems And Networks Limited
85.3%
19,529,208
Mr Brian Anthony Charles Kingham And Mr Alistair Kynoch Rae As Trustees Of The Ba Kingham 1986 Settlement
5.4%
1,225,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 30 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

RELIANCE CYBER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026AccountsAnnual accounts made up to 31 Dec 2025
5 Jan 2026OfficersTermination of Mark Graham Gascoigne as director on 5 Jan 2026
5 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
6 Nov 2025IncorporationMemorandum Articles
6 Nov 2025ResolutionResolutions
12 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

5 Jan 2026 Officers

Termination of Mark Graham Gascoigne as director on 5 Jan 2026

5 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

6 Nov 2025 Incorporation

Memorandum Articles

6 Nov 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 weeks ago on 12 May 2026

Termination of Mark Graham Gascoigne as director on 5 Jan 2026

5 months ago on 5 Jan 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 5 Dec 2025

Memorandum Articles

7 months ago on 6 Nov 2025

Resolutions

7 months ago on 6 Nov 2025