UK Companies House feature
CYBERTILL GROUP LIMITED
Cash
—
Latest balance sheet
Net assets
£1M
-13.5% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 05799849
- Status
- Active
- Incorporation
- 2006-04-28
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 62012
Accounts
3-year trend · latest 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | -£164,695 | -£164,757 | |
| Cash | — | — | — | |
| Total assets less current liabilities | — | £1,215,861 | £1,051,152 | |
| Net assets | — | — | — | |
| Equity | £1,380,556 | £1,215,861 | £1,051,152 | |
| Average employees | — | 0 | 0 | |
| 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
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- James Cowper Kreston Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Cybertill Limited · 100% held · GB
- Cybertill Services Ltd · 100% held · GB
- Cybermall Limited · 100% held · GB
- Cybertill Inc · 100% held · US
- Cybertill Pty Ltd · 100% held · AU
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 · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FELICISSIMO, David | Director | 2024-07-25 | Aug 1974 | Canadian |
| FIROUZABADIAN, Mo | Director | 2024-07-25 | Jan 1977 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WARD, James Patrick | Secretary | 2006-04-28 | 2024-07-25 |
| BRADSHAW, Michael | Director | 2009-06-26 | 2010-12-10 |
| BRISTOW, Geoffrey John | Director | 2006-04-28 | 2009-06-26 |
| FRITH, Susan Claire | Director | 2012-05-17 | 2013-09-24 |
| PATHAK, Ashvin Rao | Director | 2016-09-27 | 2024-07-25 |
| TOMLINSON, Ian | Director | 2006-04-28 | 2024-07-25 |
| WARD, James Patrick | Director | 2006-08-16 | 2024-07-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Valsoft Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-07-25 | Active |
| Mr Ian Tomlinson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-07-25 |
| Merseyside Special Investment Venture Fund3 Lp Acting By Its General Partner Alliance Fund Managers Nominees Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2024-07-25 |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-11 | AA | accounts | accounts with accounts type group |
| 2025-05-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-03 | AD01 | address | change registered office address company with date old address new address |
| 2025-01-04 | AA | accounts | accounts with accounts type group |
| 2024-08-24 | MA | incorporation | memorandum articles |
| 2024-08-24 | RESOLUTIONS | resolution | resolution |
| 2024-08-24 | SH08 | capital | capital name of class of shares |
| 2024-08-19 | SH01 | capital | capital allotment shares |
| 2024-08-06 | AP01 | officers | appoint person director company with name date |
| 2024-08-05 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-08-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-08-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-08-05 | AP01 | officers | appoint person director company with name date |
| 2024-08-05 | TM01 | officers | termination director company with name termination date |
| 2024-08-05 | TM01 | officers | termination director company with name termination date |
| 2024-08-05 | TM01 | officers | termination director company with name termination date |
| 2024-08-05 | TM02 | officers | termination secretary company with name termination date |
| 2024-07-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-04-29 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory