CompanyTrack
C

CYBERFORT BIDCO LIMITED

Active Sandwich

Activities of head offices

0 employees
Activities of head offices
C

CYBERFORT BIDCO LIMITED

Activities of head offices

Founded 27 Apr 2017 Active Sandwich, England 0 employees
Activities of head offices
Accounts Submitted 16 Dec 2024
Confirmation Statement Submitted 29 Sept 2025
Net assets £-26.96M £5.70M 2023 year on year
Total assets £37.69M £15.93K 2023 year on year
Total Liabilities £64.66M £5.71M 2023 year on year
Charges 9
6 outstanding 3 satisfied

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Contact & Details

Registered Address

Ash Radar Station Marshborough Road Sandwich Kent CT13 0PL England

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£33.00

Decreased by £7.00 (-18%)

Net Assets

-£26.96M

Decreased by £5.70M (-27%)

Total Liabilities

£64.66M

Increased by £5.71M (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

172%

Increased by 16 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

1 Allotment 79,999 Shares £80k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 201779,999£80k£1

Officers

Officers

4 active 8 resigned
Status
Andrew James StricklandDirectorBritishEngland437 Jul 2017Active
Anthony John DickinDirectorBritishEngland557 Jul 2017Active
Emily Catherine ReesDirectorBritishEngland357 Jul 2024Active
Glen Norman WilliamsDirectorBritishEngland5226 Apr 2024Active

Shareholders

Shareholders (2)

Cyberfort Group Limited
100.0%
80,00020 Sept 2017
Gateley Incorporations Limited
0.0%
020 Sept 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cyberfort Group Limited

United Kingdom

Active
Notified 7 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Gateley Incorporations Limited

Ceased 7 Jul 2017

Ceased

Group Structure

Group Structure

CYBERFORT GROUP LIMITED united kingdom shares 75 to 100 percent
CYBERFORT BIDCO LIMITED Current Company
AGENCI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARCTURUS SECURITY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AURIGA GROUP SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CYBERFORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE ZDL GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

6 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-20 with no updatesView(3 pages)
9 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(35 pages)
9 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(41 pages)
16 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(20 pages)
28 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-20 with no updatesView(3 pages)
29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-20 with no updates

9 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

28 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-20 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-20 with no updates

4 months ago on 29 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 9 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 9 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 16 Dec 2024

Confirmation statement made on 2024-09-20 with no updates

1 years ago on 28 Oct 2024