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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-28 (in 6mo)

Last made up 2025-11-14

Watchouts

None on the register

Cash

£34K

+144% vs 2023

Net assets

-£852K

+62.7% vs 2023

Employees

4

-33.3% vs 2023

Profit before tax

£1M

+183% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,711,958£2,600,943
Operating profit £507,125£1,434,993
Profit before tax £507,125£1,434,993
Net profit £507,125£1,434,993
Cash £13,877£33,865
Total assets less current liabilities
Net assets -£2,286,938-£851,945
Equity -£2,286,938-£851,945
Average employees 64
Wages £931,117£934,049

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 2023-12-312024-12-31
Operating margin 29.6%55.2%
Net margin 29.6%55.2%

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Shaw Gibbs (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared these financial statements on a going concern basis, which assumes that the company will continue to operate for a period of at least twelve months from the date of approval. This assumption is based on the expectation that the parent company, Appgate Cybersecurity, Inc. will provide the company with sufficient resources to meet its financial obligations as they fall due.”

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

People

3 active · 9 resigned

Name Role Appointed Born Nationality
CSC CLS (UK) LIMITED Corporate Secretary 2025-07-21
DALE, Jeremy Maxwell Director 2020-07-01 Jun 1985 American
TADDEO, Leo Director 2024-07-26 Sep 1965 American
Show 9 resigned officers
Name Role Appointed Resigned
CORPORATION SERVICE COMPANY (UK) LIMITED Corporate Secretary 2019-02-27 2025-07-21
GOODWILLE LIMITED Corporate Secretary 2006-02-24 2019-02-27
BERGSTEN, Andreas Director 2009-10-01 2010-03-30
DAVIN, Peter Egon Director 2010-03-30 2012-10-01
FIELD, Barry Paul Director 2014-04-18 2018-12-27
LINDQUIST, Einar Michael Director 2012-10-01 2014-04-18
MARBY, Bo Goran Edward Director 2006-02-24 2009-10-01
RODRIGUEZ, Rene Director 2018-12-26 2024-07-26
SEMAH, Victor Director 2018-12-26 2020-07-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-07-28 AP04 officers Appoint corporate secretary company with name date PDF
2025-07-28 AD01 address Change registered office address company with date old address new address PDF
2025-07-28 TM02 officers Termination secretary company with name termination date PDF
2025-07-22 CH01 officers Change person director company with change date PDF
2025-07-22 CH01 officers Change person director company with change date PDF
2025-07-16 CH01 officers Change person director company with change date PDF
2024-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-14 AA accounts Accounts with accounts type full
2024-08-21 TM01 officers Termination director company with name termination date PDF
2024-08-21 AP01 officers Appoint person director company with name date PDF
2023-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AA accounts Accounts with accounts type full
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-04-07 DISS40 gazette Gazette filings brought up to date
2022-04-06 AA accounts Accounts with accounts type full
2022-03-08 GAZ1 gazette Gazette notice compulsory
2022-01-13 CH01 officers Change person director company with change date 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
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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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