UK Companies House feature
CYBERSOURCE LTD.
Profile
- Company number
- 03425262
- Status
- Active
- Incorporation
- 1997-08-20
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 62090
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have adopted the going concern basis in preparing these financial statements having given due consideration to the liabilities of the company, the financial resources available to meet its obligations and the consistent earnings growth over the years. The directors have also considered the impact of a severe but plausible downside scenario in their assessment. The company supplies its services to third party entities, however the structure of the transfer pricing arrangements with Cybersource US are such that should third party revenues experience significant deterioration to the extent that the company is loss making, Cybersource US will recompense the company such that its operating profit margin is 5%. Cybersource US, and ultimate parent Visa Inc. balance sheets have sufficient capacity to withstand significant interruption without jeopardizing their capital or liquidity positions. The period covered by the directors' assessment of going concern is greater than twelve months from the date of approval of the financial statements.”
Subsidiaries
- Cybersource France SAS · 100% held · France · provide services to financial institutions and technology partners to facilitate the processing of payments, fraud detection, and security of web-based payments via mobile phones and call centers.
- Cybersource Spain S.L. · 100% held · Spain · currently not engaged in any type of business activities.
Significant events
- “Subsequent to the balance sheet date, management decided to take the necessary steps to initiate a simultaneous wind-up and liquidation of the 100% owned subsidiary Cybersource Spain S.L. entity (see note 15).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEAN, Sharon Julie | Director | 2025-11-24 | Jun 1971 | British |
| LOONEY, Thomas Joseph | Director | 2023-01-20 | Jan 1970 | Irish |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLLINS, Ian Ranken | Secretary | 1997-08-20 | 2000-05-03 |
| COOK, Neil Jeremy | Secretary | 2000-05-03 | 2003-04-25 |
| KIM, David Jong-Min, Mr. | Secretary | 2011-01-07 | 2012-11-29 |
| PELLIZZER, Steven | Secretary | 2003-05-25 | 2011-06-30 |
| ABOGADO NOMINEES LIMITED | Corporate Secretary | 2017-03-14 | 2023-08-28 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-08-20 | 1997-08-20 |
| OHS SECRETARIES LIMITED | Corporate Secretary | 2012-11-29 | 2017-02-23 |
| BATES, Anthony Vernon | Director | 1997-08-20 | 1999-11-15 |
| BURKETT-STUS, Denise Mary | Director | 2021-10-01 | 2022-12-09 |
| CALDWELL, Neil Robert | Director | 2016-02-18 | 2020-02-02 |
| CHARLEY, John | Director | 2020-02-02 | 2020-05-11 |
| COLLINS, Ian Ranken | Director | 1997-08-20 | 2000-05-03 |
| COOK, Neil Jeremy | Director | 2000-05-03 | 2003-04-25 |
| DEGER, Christian | Director | 2020-05-14 | 2021-10-01 |
| ELLIS, Loyd Evan | Director | 1999-11-15 | 2000-10-17 |
| FUKAMI, Patricia Anne | Director | 2012-11-29 | 2015-06-29 |
| JACKSON, Nathan | Director | 2005-03-07 | 2007-06-27 |
| LOMAX, Christopher | Director | 2021-03-17 | 2024-04-26 |
| MCKIERNAN, William Scott, Director | Director | 2000-10-17 | 2010-07-01 |
| PATEL, Pritesh Dahyabhai | Director | 2021-03-17 | 2026-01-09 |
| PELLIZZER, Steven | Director | 2003-05-25 | 2011-06-30 |
| STOKES, Simon Paul | Director | 2007-07-03 | 2016-02-18 |
| WALSH, Michael | Director | 2010-07-01 | 2014-01-31 |
| WHEELER, Steven Charles | Director | 1997-08-20 | 1998-02-04 |
| DAVID J. KIM | Corporate Director | 2011-07-01 | 2012-11-29 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1997-08-20 | 1997-08-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Visa Inc. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-20 | TM01 | officers | termination director company with name termination date |
| 2025-12-18 | AP01 | officers | appoint person director company with name date |
| 2025-09-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-11 | AA | accounts | accounts with accounts type full |
| 2024-08-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-13 | AA | accounts | accounts with accounts type full |
| 2024-05-31 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2024-05-01 | TM01 | officers | termination director company with name termination date |
| 2024-05-01 | AD03 | address | move registers to sail company with new address |
| 2024-04-30 | AD02 | address | change sail address company with new address |
| 2023-09-05 | TM02 | officers | termination secretary company with name termination date |
| 2023-09-05 | AD01 | address | change registered office address company with date old address new address |
| 2023-08-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-12 | AA | accounts | accounts with accounts type full |
| 2023-01-23 | AP01 | officers | appoint person director company with name date |
| 2023-01-23 | TM01 | officers | termination director company with name termination date |
| 2022-08-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-06 | AA | accounts | accounts with accounts type full |
| 2022-01-04 | AA | accounts | accounts with accounts type full |
| 2021-12-08 | DISS40 | gazette | gazette filings brought up to date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory