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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

2 items

Cash

£9M

Latest balance sheet

Net assets

£40M

Equity attributable

Employees

Average over period

Profit before tax

£9M

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. CYB INTERMEDIARIES LIMITED 2015-11-05 → present
  2. NATIONAL AUSTRALIA INSURANCE SERVICES LIMITED 2000-10-25 → 2015-11-05
  3. INTERCEDE 1626 LIMITED 2000-08-21 → 2000-10-25

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2023-09-302025-03-31
Turnover £7,093,000£9,176,000
Operating profit £6,238,000£7,746,000
Profit before tax £7,182,000£8,948,000
Net profit £6,906,000£6,711,000
Cash £19,855,000£9,219,000
Total assets less current liabilities
Net assets £52,724,000£40,435,000
Equity £52,724,000£40,435,000
Average employees
Wages

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 2023-09-302025-03-31
Operating margin 87.9%84.4%
Net margin 97.4%73.1%
Gearing (liabilities / total assets) 4.0%6.1%
Current ratio 9.81x3.76x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In assessing the Company's going concern position, the Directors have considered a number of factors, including the current balance sheet position and the Company's ongoing income and expenditure, taking account of possible changes in trading performance. As a consequence, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, and at least 12 months from the approval of the financial statements, and therefore believe that the Company is well placed to manage its business risks successfully in line with its business model and strategic aims. Accordingly, the Directors adopt the going concern basis in preparing the Annual report and financial statements.”

Significant events

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

People

4 active · 46 resigned

Name Role Appointed Born Nationality
NBS COSEC LIMITED Corporate Secretary 2025-07-31
JORDAN, Henry Director 2025-09-01 Apr 1973 British
MATHIESON, Muir Director 2025-09-01 Aug 1974 British
SMYTH, Gavin Director 2026-04-02 Jul 1977 British
Show 46 resigned officers
Name Role Appointed Resigned
AUJARD, Christopher Charles Secretary 2002-01-28 2003-12-11
DUNCAN, Graeme Secretary 2015-09-30 2025-07-31
LEWIS, Bernadette Secretary 2008-04-06 2015-09-30
MCALL, Barbara Anne Secretary 2004-02-24 2008-04-06
MCALL, Barbara Anne Secretary 2003-12-11 2004-02-24
SPEAKE, David William Secretary 2004-02-24 2006-08-23
WYNNE, Judith Secretary 2001-05-15 2002-01-28
MITRE SECRETARIES LIMITED Corporate Nominee Secretary 2000-08-21 2001-05-15
ABRAHAMS, Clifford James Director 2021-03-08 2024-12-15
ANDERSON, Michael Trevor Director 2001-05-21 2002-06-27
BUTTERWORTH, Scott Marc Director 2011-02-25 2012-01-26
CHATER, Hugh Leathley Director 2020-04-20 2023-11-08
CROW, Ian Keith Director 2003-11-04 2004-12-31
CUTBILL, Dean Charles Director 2007-07-25 2011-05-03
DANIELS, Karl Director 2001-05-21 2005-11-30
DENNIS, Rodney John Director 2001-11-23 2005-12-31
DOCKAR, Peter Kelvin Director 2019-09-25 2020-04-20
FEGAN, Paul Anthony Director 2001-05-21 2002-06-27
FLEMING, Stuart Director 2017-05-23 2020-04-20
FLETCHER, Steven Barry Director 2013-05-09 2017-05-31
HART, Michael James Director 2015-01-28 2019-06-12
JACKSON, Ian Spenser Director 2006-01-12 2013-01-25
JAMES, Katherine Louise Maria Director 2002-10-16 2004-02-09
KENNY, David Director 2001-05-21 2001-10-03
MULCAHY, Garry John Director 2002-10-16 2007-06-08
NICOLSON, Roy Macdonald Director 2001-06-18 2005-12-31
PATRIZI, Allegra Cristina Director 2023-11-08 2024-10-28
PEACOCK, Lynne Margaret Director 2004-02-12 2011-06-30
PEARCE, Andrew Charles Director 2013-01-18 2015-01-28
PINNEY, Ross Edward Director 2003-05-06 2004-02-12
PRICE, Donald Director 2002-10-16 2004-02-09
REID, Stephen John Kent Director 2006-01-17 2013-04-30
RHODES, Christopher Stuart Director 2024-10-29 2026-04-02
RICH, Michael William Nominee Director 2000-08-21 2001-05-15
ROGAN, Paul Douglas Director 2001-05-21 2004-01-21
SAVAGE, Grahame Peter Director 2001-05-21 2002-11-30
SHEACH, Andrew Jonathan Director 2001-05-15 2001-05-15
SMITH, Iain David Director 2006-01-24 2011-02-25
SMITH, Ian Stuart Director 2020-04-20 2020-10-14
SMITH, Martin John Director 2001-05-15 2002-02-14
STIRRUP, Adrian John Director 2001-05-15 2001-07-12
TARGETT, Stephen Craig Director 2002-10-16 2003-02-10
THUNDERCLIFFE, Mark John Director 2020-10-14 2021-03-07
WALFORD, Nicholas George Julian Director 2017-10-19 2020-04-20
WARNER, William Nominee Director 2000-08-21 2001-05-15
ZABORSZKY, Gergely Mark Director 2025-03-04 2025-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nationwide Building Society Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-04-02 Active
Clydesdale Bank Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-04 Ceased 2026-04-02

Filing timeline

Last 20 of 198 total filings

Date Type Category Description
2026-04-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2025-09-16 RP04AP01 officers Second filing of director appointment with name PDF
2025-09-15 RP04AP01 officers Second filing of director appointment with name PDF
2025-09-15 AP01 officers Appoint person director company with name date
2025-09-12 TM01 officers Termination director company with name termination date PDF
2025-09-12 AP01 officers Appoint person director company with name date
2025-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-01 TM02 officers Termination secretary company with name termination date PDF
2025-08-01 AP04 officers Appoint corporate secretary company with name date PDF
2025-07-30 AA accounts Accounts with accounts type full
2025-03-06 AP01 officers Appoint person director company with name date PDF
2024-12-17 TM01 officers Termination director company with name termination date PDF
2024-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-06 AD04 address Move registers to registered office company with new address PDF
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-10-01 AA01 accounts Change account reference date company current extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

last 12 months

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

Year-on-year

FY2023 → FY2025 · period ending 2025-03-31 vs 2023-09-30

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Official Companies House page