CYBERFORT GROUP LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2024

Confirmation Statement Submitted 18 Feb 2025

Net assets £-41.66M £7.52M 2023 year on year

Total assets £22.94M £3.58M 2023 year on year

Total Liabilities £63.61M £2.95M 2023 year on year

Charges 9

6 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Ash Radar Station Marshborough Road Sandwich Kent CT13 0PL England

Office ()

Sandwich, Kent, United Kingdom, Europe

Office (Thatcham, Berkshire)

Venture West, Greenham Business Park, RG19 6HX

Telephone

0(0)1304814800

info@cyberfort.com

Website

cyberfortgroup.com

Credit Report

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

Mutual Companies

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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 (2017–2023)

Cash in Bank

£18.00k

Decreased by £29.00k (-62%)

Net Assets

-£41.66M

Decreased by £7.52M (-22%)

Total Liabilities

£63.61M

Increased by £2.95M (+5%)

Turnover

£23.86M

Increased by £2.72M (+13%)

Employees

N/A

Decreased by 142 (-100%)

Debt Ratio

277%

Increased by 48 (+21%)

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 allotments and capital structure

3 Allotments 14,500 Shares £986k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Dec 2024	A ORDINARY	2,000	£15k	£7.5
10 Sept 2024	A ORDINARY	9,500	£71k	£7.5
22 Aug 2017	A ORDINARY	3,000	£900k	£300

Officers

5 active 6 resigned

Show resigned officers

						Status
Andrew James Strickland	Director	British	England	43	7 Jul 2017	Active
Anthony John Dickin	Director	British	England	55	7 Jul 2017	Active
Emily Catherine Rees	Director	British	England	35	7 Jul 2024	Active
Glen Norman Williams	Director	British	England	52	26 Apr 2024	Active
Mark Silver	Director	British	England	64	14 Dec 2022	Active

Shareholders

Shareholders (19)


Robin Vann	2.0%	2,000	A Ordinary	18 Feb 2025
Simon Jones	0.5%	500	A Ordinary	18 Feb 2025
Simon Fletcher	0.0%	0	A Ordinary	18 Feb 2025

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

Andrew Denzil Maurice Hague

Ceased 7 Jul 2017

Ceased

Palatineequity Fund Iii Lp

Ceased 25 Sept 2019

Ceased

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Group Structure

PALATINE PRIVATE EQUITY LLP united kingdom

CYBERFORT GROUP LIMITED Current Company

CYBERFORT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

6 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(41 pages)
9 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(35 pages)
18 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-29 with updates	View(7 pages)
7 Jan 2025	Capital	Allotment of shares (GBP 1,000) on 2024-12-18	View(4 pages)
18 Dec 2024	Capital	Capital Statement Capital Company With Date Currency Figure	View(5 pages)