CompanyTrack
C

CYBANETIX LIMITED

Active London

Information technology consultancy activities

61 employees Website
Safety and security Information technology consultancy activities
C

CYBANETIX LIMITED

Information technology consultancy activities

Founded 11 Jan 2017 Active London, England 61 employees cybanetix.com
Safety and security Information technology consultancy activities
Accounts Submitted 26 Jun 2025
Confirmation Statement Submitted 10 Oct 2025
Net assets £647.00K £351.47K 2025 year on year
Total assets £0.00 £3.11M 2025 year on year
Total Liabilities £3.85M £1.04M 2025 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

The Coade Ninth Floor 98 Vauxhall Walk London SE11 5EL England

Office (London)

Tintagel House, 92 Albert Embankment, London SE1 7TY

Credit Report

Discover CYBANETIX LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£2.51M

Increased by £1.18M (+89%)

Net Assets

£647.00k

Increased by £351.47k (+119%)

Total Liabilities

£3.85M

Increased by £1.04M (+37%)

Turnover

N/A

Employees

61

Increased by 18 (+42%)

Debt Ratio

N/A

Decreased by 90 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

4 Allotments 619 Shares £577k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Aug 2024321£241k£750
30 Sept 202110£15k£1k
24 Sept 2021141£106k£750
17 Sept 2019147£216k£1k

Officers

Officers

8 active 4 resigned
Status
Bradley Derek KiteDirectorBritishUnited Kingdom4523 Aug 2024Active
Darren James CozensDirectorBritishUnited Kingdom4523 Aug 2024Active
Kirsty Nichola EnticottDirectorBritishUnited Kingdom3723 Aug 2024Active
Martin Baek JakobsenDirectorDanishEngland4411 Jan 2017Active
Martin JakobsenSecretaryUnknownUnknown11 Jan 2017Active
Martin Richard LuffDirectorBritishUnited Kingdom4823 Aug 2024Active
Merlin Cameron Chinn Purdie GillespieDirectorBritishEngland4423 Aug 2024Active
Sally Ann RoseDirectorBritishEngland5223 Aug 2024Active

Shareholders

Shareholders (15)

Sherman Macfarlane
0.0%
027 Nov 2024
Sally Rose
0.0%
027 Nov 2024
Phil Bishop
0.0%
027 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cybanetix Bidco Limited

United Kingdom

Active
Notified 23 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Martin Baek Jakobsen

Ceased 23 Aug 2024

Ceased

Group Structure

Group Structure

CYBANETIX BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CYBANETIX MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CYBANETIX MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CYBANETIX TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
CYBANETIX LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-10 with no updatesView(3 pages)
10 Oct 2025OfficersChange to director Mr Martin Baek Jakobsen on 2025-06-30View(2 pages)
30 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(46 pages)
26 Jun 2025AccountsAnnual accounts made up to 2025-01-31View(9 pages)
27 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-23 with updatesView(6 pages)
10 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-10 with no updates

10 Oct 2025 Officers

Change to director Mr Martin Baek Jakobsen on 2025-06-30

30 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

26 Jun 2025 Accounts

Annual accounts made up to 2025-01-31

27 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-23 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-10 with no updates

4 months ago on 10 Oct 2025

Change to director Mr Martin Baek Jakobsen on 2025-06-30

4 months ago on 10 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 30 Sept 2025

Annual accounts made up to 2025-01-31

7 months ago on 26 Jun 2025

Confirmation statement made on 2024-11-23 with updates

1 years ago on 27 Nov 2024