CYBERFORT GROUP LIMITED

Active Sandwich

Activities of head offices

164 employees website.com
Safety and security Activities of head offices
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CYBERFORT GROUP LIMITED

Activities of head offices

Founded 31 May 2017 Active Sandwich, England 164 employees website.com
Safety and security Activities of head offices

Previous Company Names

PROJECT SHIELD EQUITYCO LIMITED 31 May 2017 — 24 Aug 2017
Accounts Submitted 10 Mar 2026 Next due 22 Mar 2026 3 months overdue
Confirmation Submitted 6 Mar 2026 Next due 12 Feb 2027 8 months remaining
Net assets £-56M £22M 2024 year on year
Total assets £16M £10M 2024 year on year
Total Liabilities £72M £12M 2024 year on year
Charges 10
7 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Ash Radar Station Marshborough Road Sandwich Kent CT13 0PL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CYBERFORT GROUP LIMITED (10796111), an active safety and security company based in Sandwich, England. Incorporated 31 May 2017. Activities of head offices. 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 group
Next accounts 29 Dec 2024
Due by 22 Mar 2026 3 months overdue

Balance Sheet & P&L (2017–2024)

Cash in Bank

£1.57M

Increased by £1.52M (+3240%)

Net Assets

-£56.13M

Decreased by £21.98M (-64%)

Total Liabilities

£72.24M

Increased by £11.58M (+19%)

Turnover

£22.30M

Increased by £1.17M (+6%)

Employees

164

Increased by 22 (+15%)

Debt Ratio

448%

Increased by 219 (+96%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2017Management Buyout

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 14,500 Shares £986k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20242,000£15k£7.5
10 Sept 20249,500£71k£7.5
22 Aug 20173,000£900k£300

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (19)

Palatine Private Equity Fund Iii Lp
74.6%
74,647
Andrew Hague
5.0%
5,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Palatineequity Llp

United Kingdom

Active
Notified 25 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Palatineequity Fund Iii Lp

Ceased 25 Sept 2019

Ceased

Andrew Denzil Maurice Hague

Ceased 7 Jul 2017

Ceased

Group Structure

Group Structure

CYBERFORT GROUP LIMITED Current Company

Charges

Charges

7 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 31 Dec 2024
6 Mar 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
3 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jan 2026OfficersTermination of Emily Catherine Rees as director on 30 Jan 2026
22 Dec 2025AccountsAnnual accounts made up to 30 Dec 2024
10 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2024

6 Mar 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

3 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jan 2026 Officers

Termination of Emily Catherine Rees as director on 30 Jan 2026

22 Dec 2025 Accounts

Annual accounts made up to 30 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 10 Mar 2026

Confirmation statement made on 29 Jan 2026 with no updates

2 months ago on 6 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 3 Mar 2026

Termination of Emily Catherine Rees as director on 30 Jan 2026

3 months ago on 30 Jan 2026

Annual accounts made up to 30 Dec 2024

5 months ago on 22 Dec 2025