Cash

£3M

+195.6% vs 2019

Net assets

£1M

-23.7% vs 2019

Employees

21

+23.5% vs 2019

Profit before tax

£2M

+17.3% vs 2019

Profile

Company number
04812110
Status
Active
Incorporation
2003-06-26
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

2-year trend · vs UK AI & Enterprise SaaS median

£0£1m£2m20192020
VIPRE SECURITY LIMITED

Accounts

2-year trend · latest 2020-12-31

Metric Trend 2019-12-312020-12-31
Turnover £4,503,085£5,088,033
Operating profit £1,643,941£1,926,838
Profit before tax £1,644,230£1,928,323
Net profit
Cash £1,142,079£3,375,568
Total assets less current liabilities £1,622,596£1,238,594
Net assets £1,622,596£1,238,594
Equity £1,622,596£1,238,594
Average employees 1721
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG, Chartered Accountants, Statutory Audit Firm
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the Company's profitability, strong current asset position, and sufficient cash reserves, the Directors have assessed that there is no material uncertainty regarding the Company's ability to continue as a going concern.”

Significant events

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

4 active · 14 resigned

Name Role Appointed Born Nationality
DAVIES, Jeff Director 2023-02-22 Mar 1981 British
ROLFF, Fred, Mr. Director 2026-02-26 Nov 1971 American
ROSSEN, Jeremy David, Mr. Director 2015-11-24 Jan 1971 American
TAYLOR, Robert, Mr. Director 2026-02-26 Dec 1985 American
Show 14 resigned officers
Name Role Appointed Resigned
MACALPINE, Sarah Secretary 2003-06-26 2013-09-30
ROSSEN, Jeremy David Secretary 2016-10-04 2022-05-26
ADELMAN, Jeffrey Director 2013-09-30 2015-01-10
BERENDSEN, Arjen Sebastian Director 2015-05-12 2020-10-02
BUSST, Craig Alyn Director 2015-01-16 2016-07-20
EIKENBERRY, John Davis Director 2016-07-20 2020-12-19
INNS, Geoffrey Director 2020-12-19 2022-12-15
KAPIL, Vivek Director 2020-12-19 2022-04-07
MACALPINE, Craig Alexander Director 2014-05-15 2015-01-16
MACALPINE, Craig Alexander Director 2003-06-26 2013-09-30
MAUL, Zachary Benjamin Director 2015-01-16 2015-11-24
PUGH, Michael John Director 2013-09-30 2014-05-15
RICHTER, Bret Director 2022-05-26 2025-10-09
SINGH, Harmeet Director 2014-05-15 2015-05-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
J2 Global Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2026-02-27 AP01 officers appoint person director company with name date
2026-02-26 AP01 officers appoint person director company with name date
2025-12-03 AA accounts accounts with accounts type full
2025-10-09 TM01 officers termination director company with name termination date
2025-09-08 CH01 officers change person director company with change date
2025-09-08 CH01 officers change person director company with change date
2025-09-08 CH01 officers change person director company with change date
2025-06-25 CS01 confirmation-statement confirmation statement with no updates
2024-12-17 AA accounts accounts with accounts type full
2024-07-03 CS01 confirmation-statement confirmation statement with no updates
2023-11-28 AA accounts accounts with accounts type small
2023-06-21 CS01 confirmation-statement confirmation statement with no updates
2023-03-09 CH01 officers change person director company with change date
2023-03-09 CH01 officers change person director company with change date
2023-02-23 AP01 officers appoint person director company with name date
2022-12-29 TM01 officers termination director company with name termination date
2022-12-28 AA accounts accounts with accounts type full
2022-09-02 MA incorporation memorandum articles
2022-09-02 RESOLUTIONS resolution resolution
2022-08-16 CH01 officers change person director company with change date

Credit score

Altman Z″ (private-firm) · reference 2020-12-31

4.63

SAFE

Altman Z″

  • Working capital / Total assets 0.241 × 6.56 = +1.58
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.400 × 6.72 = +2.69
  • Book equity / Total liabilities 0.347 × 1.05 = +0.36

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

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