FALANX CYBER TECHNOLOGIES LIMITED - Profile & Financials

Accounts Submitted 5 Apr 2024

Confirmation Statement Submitted 30 Jan 2025

Net assets £77.17K £56.08K 2022 year on year

Total assets £220.32K £56.08K 2022 year on year

Total Liabilities £143.15K £0.00 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

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Registered Address

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

Credit Report

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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 (2017–2022)

Cash in Bank

£152.00

Decreased by £95.00 (-38%)

Net Assets

£77.17k

Decreased by £56.08k (-42%)

Total Liabilities

£143.15k

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Increased by 13 (+25%)

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

Officers

4 active 5 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)


Falanx Cyber Defence Limited	100.0%	1	Ordinary	31 Jan 2024
Falanx Cyber Security Limited	0.0%	0	Ordinary	31 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Falanx Cyber Defence Limited

United Kingdom

Active

Notified 8 Nov 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 8 Nov 2023

Ceased

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Group Structure

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

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 TECHNOLOGIES LIMITED Current Company

Charges

2 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)
30 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-29 with no updates	View(3 pages)
22 Jan 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)