FALANX CYBER DEFENCE LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 25 Sept 2024

Net assets £-2.21M £1.17M 2022 year on year

Total assets £4.08M £222.29K 2022 year on year

Total Liabilities £6.29M £1.39M 2022 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Second Floor, One Central Boulevard Central Boulevard, Blythe Valley Park Shirley Solihull B90 8BG England

Office (Orpington)

Ravensquay Business Centre, Cray Ave., Orpington BR5 4BQ

Telephone

0121 812 0171

anneka.hicks@wavenetuk.com

Website

wavenet.co.uk

Credit Report

Discover FALANX CYBER DEFENCE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£166.60k

Decreased by £101.36k (-38%)

Net Assets

-£2.21M

Decreased by £1.17M (-113%)

Total Liabilities

£6.29M

Increased by £1.39M (+28%)

Turnover

£3.79M

Increased by £311.64k (+9%)

Employees

Increased by 4 (+10%)

Debt Ratio

154%

Increased by 27 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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 allotments and capital structure

1 Allotment 3,745,037 Shares £3.75m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
25 Mar 2025	ORDINARY	3,745,037	£3.75m	£1

Officers

4 active 6 resigned

Show resigned officers

						Status
Philip Howard Grannum	Director	British	England	57	12 Dec 2023	Active
Stewart James Motler	Director	British	England	48	12 Dec 2023	Active
Venetia Lois Cooper	Director	British	England	51	12 Dec 2023	Active
William Thomas Dawson	Director	British	England	62	12 Dec 2023	Active

Shareholders

Shareholders (2)


Thetis Bidco Limited	100.0%	2	Ordinary	25 Sept 2024
Falanx Cyber Security Limited	0.0%	0	Ordinary	25 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Thetis Bidco Limited

United Kingdom

Active

Notified 12 Dec 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Falanx Cyber Security Limited

Ceased 12 Dec 2023

Ceased

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Group Structure

THETIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THETIS PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THETIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WN CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THETIS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom

FALANX CYBER DEFENCE LIMITED Current Company

FALANX CYBER TECHNOLOGIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Jul 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Apr 2025	Gazette	Gazette Notice Voluntary	View(1 page)
2 Apr 2025	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
28 Mar 2025	Capital	Allotment of shares (GBP 3,745,039) on 2025-03-25	View(3 pages)
26 Mar 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)