CYBER-ARK SOFTWARE (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
None on the register
Cash
£41M
-46.1% vs 2023
Net assets
£28M
+13.5% vs 2023
Employees
166
+1.2% vs 2023
Profit before tax
£3M
-60.5% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £165,883,728 | £217,279,207 | |
| Operating profit | £5,626,478 | £1,068,884 | |
| Profit before tax | £8,812,738 | £3,477,168 | |
| Net profit | £6,842,107 | £3,947,477 | |
| Cash | £75,338,792 | £40,642,842 | |
| Total assets less current liabilities | £42,251,538 | £49,089,819 | |
| Net assets | £24,466,177 | £27,770,855 | |
| Equity | £24,466,177 | £27,770,855 | |
| Average employees | 164 | 166 | |
| Wages | £16,896,827 | £17,063,631 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.4% | 0.5% | |
| Net margin | 4.1% | 1.8% | |
| Return on capital employed | 13.3% | 2.2% | |
| Current ratio | 1.34x | 1.34x | |
| Interest cover | 30.83x | 2.20x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars
- 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
- CYBER-ARK SOFTWARE (UK) LIMITED · parent
- CyberArk Software (DACH) GmbH 100%
- CyberArk Software Italy SRL 100%
- CyberArk Software (France) SARL 100%
- CyberArk Software (Netherlands) B.V. 100%
- CyberArk Software (Spain) SL 100%
Significant events
- “On October 1, 2024, the Ultimate Group completed an aquisition of all outstanding shares of Venafi. The Company expects to combine Venafi's machine identity management capabilities with the Groups leading identity security capabilities including its Secret Management offerings, to establish a unified platform for end-to-end machine identity security at enterprise scale.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ESPINOLA, Kevin Brian | Director | 2026-03-16 | Jul 1970 | American |
| ROBERTS, Ian | Director | 2026-03-16 | Jun 1972 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOKADY, Ehud | Secretary | 2008-03-06 | 2023-05-15 |
| JPCORS LIMITED | Corporate Secretary | 2008-03-06 | 2008-03-06 |
| CHEN, Shimon | Director | 2008-03-06 | 2017-09-14 |
| MOKADY, Ehud | Director | 2008-03-06 | 2023-05-15 |
| SERR REUVEN, Nili | Director | 2017-09-14 | 2021-10-07 |
| SHACHAK HADANI, Sharon | Director | 2021-10-07 | 2026-03-16 |
| STEINBERG, Assaf | Director | 2023-05-15 | 2024-01-22 |
| TURNER, Richard Keith | Director | 2024-01-22 | 2026-03-16 |
| JPCORD LIMITED | Corporate Director | 2008-03-06 | 2008-03-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cyberark Software Ltd. | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-04-30 | AA01 | accounts | Change account reference date company previous extended | |
| 2026-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-14 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-07-31 | AA | accounts | Accounts with accounts type full | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-05-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-16 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+31%
£165,883,728 £217,279,207
-
Cash
-46.1%
£75,338,792 £40,642,842
-
Net assets
+13.5%
£24,466,177 £27,770,855
-
Employees
+1.2%
164 166
-
Operating profit
-81%
£5,626,478 £1,068,884
-
Profit before tax
-60.5%
£8,812,738 £3,477,168
-
Wages
+1%
£16,896,827 £17,063,631
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers