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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-01-30 (in 8mo)

Last made up 2026-01-16

Watchouts

None on the register

Cash

£3M

-5.9% vs 2024

Net assets

£11M

+30.4% vs 2024

Employees

108

+58.8% vs 2024

Profit before tax

£2M

+266.8% vs 2024

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £13,922,621£25,177,001
Operating profit £650,908£2,417,085
Profit before tax £662,526£2,430,012
Net profit £663,355£2,432,075
Cash £2,693,239£2,534,988
Total assets less current liabilities £8,382,578£10,895,911
Net assets £8,282,959£10,798,355
Equity £8,282,959£10,798,355
Average employees 68108
Wages £2,515,753£4,634,856

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-04-302025-04-30
Operating margin 4.7%9.6%
Net margin 4.8%9.7%
Return on capital employed 7.8%22.2%
Current ratio 2.61x3.26x
Interest cover 22.61x31.50x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
UNW LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate financial and other resources to continue in operational existence for the foreseeable future. Accordingly, they continue to prepare the financial statements on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 14 resigned

Name Role Appointed Born Nationality
HALL, Bruce Alexander Secretary 2019-09-14
HALL, Bruce Alexander Director 2019-09-14 Sep 1973 British
HANKIN, Robert Director 2019-05-24 Oct 1980 British
Show 14 resigned officers
Name Role Appointed Resigned
ROBSON, Anna Claire Secretary 1991-09-30 1997-05-01
ROBSON, Ruth Secretary 1997-05-01 2019-05-24
CORPORATE NOMINEE SECRETARIES LIMITED Corporate Nominee Secretary 1991-09-30 1991-09-30
HOPKINSON, Scott Director 2024-03-11 2025-09-23
LALLY, Sean Damian Director 1997-05-01 2015-08-01
MACURA, James Director 2001-09-01 2008-12-03
MORRIS, Gael Comrie Director 2005-01-07 2019-05-24
MORRIS, William Henry Director 2005-01-07 2019-05-24
OLIVER, Robert Simon Director 2011-05-11 2017-01-20
ROBSON, Andrew John Director 1991-09-30 2019-05-24
ROBSON, Ruth Director 2005-01-07 2019-05-24
SHIELDS, Chris Director 2020-10-13 2025-04-29
SMITH, Andrew John Director 2019-05-24 2020-07-02
CORPORATE NOMINEE SERVICES LIMITED Corporate Nominee Director 1991-09-30 1991-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cybit Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-05-24 Active
Mr Andrew John Robson Individual Shares 25–50% 2016-05-01 Ceased 2019-05-24
Mrs Ruth Robson Individual Shares 25–50% 2016-05-01 Ceased 2019-05-24
Mr William Henry Morris Individual Significant influence 2016-05-01 Ceased 2019-05-24

Filing timeline

Last 20 of 173 total filings

Date Type Category Description
2026-04-04 AA accounts Accounts with accounts type full
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-25 TM01 officers Termination director company with name termination date PDF
2025-08-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-21 AA accounts Accounts with accounts type full
2025-06-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-29 TM01 officers Termination director company with name termination date PDF
2025-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-11 AP01 officers Appoint person director company with name date PDF
2024-02-02 AA accounts Accounts with accounts type full
2024-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-19 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-19 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-01 AA accounts Accounts with accounts type full
2023-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-09-01 CERTNM change-of-name Certificate change of name company PDF
2022-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page