CYBERTILL GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-12 (in 1y)
Last made up 2026-04-28
Watchouts
Cash
—
Latest balance sheet
Net assets
£1M
-13.5% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Headcount
3-year trend · vs Technology median
Accounts
3-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- CYBERTILL GROUP LIMITED · parent
- Cybertill Limited 100%
- Cybertill Services Ltd 100%
- Cybermall Limited 100%
- Cybertill Inc 100%
- Cybertill Pty Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2024-08-24 MA Memorandum articles
- 2024-08-24 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31