DEALCYBER LIMITED

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having assessed the principal risks of the Company and other matters, the Directors are of the opinion that the current level of activity remains sustainable. Subsequent to the sale of investment property during the year, the principal activity of the Company is holding inter-company loans in Group undertakings. The Directors in their considerations have included the potential risks related to the services provided by the Company. The Directors have considered the Company's ability to continue as a going concern for a minimum of twelve months from the date of signing of these financial statements. The Directors have taken into account that as part of the Group, the Company has already received the necessary letter of support from GlaxoSmithKline Finance plc and can take actions to ensure business continuity through operational channels, as well as the ability to manage variable costs. On the basis of those considerations, the Directors believe that it remains appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “Following an announcement in the year 2021, the Group sold the headquarters at 980 Great West Road, Brentford, during the fourth quarter of the financial year ended 31 December 2024. The Group has moved to its new headquarters at 79 New Oxford Street, London, WC1A 1DG. Subsequent to the sale of the headquarters at 980 Great West Road, Brentford during the year, the principal activity of the Company is holding inter-company loans in Group undertakings.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  -25%

  £14,625,000 → £10,969,000

• Cash

  —

  Not reported

• Net assets

  +21%

  £67,413,000 → £81,595,000

• Employees

  —

  Not reported

• Operating profit

  -17%

  £14,603,000 → £12,124,000

• Profit before tax

  -6.9%

  £15,543,000 → £14,478,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers