CYBSAFE LTD

Active London

Other education n.e.c.

66 employees website.com
Safety and security Other education n.e.c.
C

CYBSAFE LTD

Other education n.e.c.

Founded 16 Jun 2015 Active London, England 66 employees website.com
Safety and security Other education n.e.c.
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £-26M £5M 2024 year on year
Total assets £7M £339K 2024 year on year
Total Liabilities £33M £5M 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

5 New Street Square London EC4A 3TW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYBSAFE LTD (09642350), an active safety and security company based in London, England. Incorporated 16 Jun 2015. Other education 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£1.13M

Decreased by £254.80k (-18%)

Net Assets

-£25.92M

Decreased by £4.71M (-22%)

Total Liabilities

£33.08M

Increased by £5.05M (+18%)

Turnover

£4.65M

Employees

66

Decreased by 23 (-26%)

Debt Ratio

462%

Increased by 51 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 2

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jan 2021Series B, Series A
Investor 5Jan 2021Series A
Investor 6Jan 2021Series A

Officers

Officers

1 active 2 resigned
Status
Usman Adewale AlasheDirectorBritishEngland4930 Nov 2015Active

Shareholders

Shareholders (1)

Cybsafe Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CYBSAFE LTD Current Company

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Oct 2025MortgageMortgage Satisfy Charge Full
6 Oct 2025MortgageMortgage Satisfy Charge Full
8 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
16 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

6 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

8 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 16 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 8 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 6 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 6 Oct 2025

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 8 Jul 2025