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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-30 (in 2mo)

Last made up 2025-07-16

Watchouts

None on the register

Cash

£2M

-44.6% vs 2021

Net assets

£2M

-2.6% first positive since 2020

Employees

86

+6.2% highest in 4 filed years

Profit before tax

Period ending 2022-12-31

Accounts

7-year trend · latest reflected 2022-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-12-31.

Metric Trend 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-12-31
Turnover
Operating profit
Profit before tax
Net profit £163,096£1,082,302£3,019,875-£64,628
Cash £2,352,296£3,245,365£4,348,182£2,407,337
Total assets less current liabilities -£1,386,395-£1,349,934£2,818,308£2,896,887
Net assets £2,460,941£2,396,313
Equity -£4,695,722-£4,510,137-£4,510,137-£3,409,670-£3,409,670£2,460,941£2,396,313
Average employees 0778186
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
Reporting scope
Consolidated group
Auditor
Price Bailey LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Additionally, the Group secured a capital injection from its private equity investor, Livingbridge, reinforcing Sycurio's financial position and ensuring its continuity as a going concern and enabling a platform for the medium term forecasted growth. ... Based on the additional liquidity, the reduced external debt obligations within the Group and facilities available, the Directors have assessed expected cashflow and remain confident that the Group will continue to have the resources to meet creditors as they fall due for the twelve months after the financial statements are approved. The financial statements will therefore be prepared on a going concern basis.”

Group structure

  1. SYCURIO LIMITED · parent
    1. Sycurio Inc. 100% · Boston, MA 02110

Significant events

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

People

2 active · 27 resigned

Name Role Appointed Born Nationality
PARKER, Denise Director 2024-04-12 Jul 1969 American
SWYER, Camilla Ann Director 2025-05-13 Jul 1978 British
Show 27 resigned officers
Name Role Appointed Resigned
CLANCY, Kevin Secretary 2022-06-23 2025-03-03
DONALDSON, John Alistair Secretary 2018-06-25 2021-06-24
GROVER, Katherine Hazel Secretary 2012-10-18 2017-02-23
ANDREWS, Simon Charles, Brockman Director 2014-09-29 2018-05-18
BARNETT, Gary Director 2019-02-07 2022-05-19
BREW, Alistair Jeremy Director 2014-09-29 2015-09-16
COOPER-DRIVER, Richard Charles Ingle Director 2010-01-11 2014-09-29
CRITCHLEY, Timothy John Director 2009-10-21 2019-02-08
DONALDSON, John Alistair Director 2019-07-17 2021-06-24
EGGLESTON, John Peter Director 2019-02-15 2019-08-30
EGGLESTON, John Peter Director 2015-09-16 2017-04-12
FERGUSON, Malcolm Director 2018-05-21 2021-06-24
GREENSMITH, Paul John Director 2023-09-22 2024-04-29
GRESTY, William Robert Director 2019-08-30 2021-06-24
GROVER, Katherine Hazel Director 2012-10-18 2017-01-13
HAVARD, Michael Alan Director 2010-01-11 2021-06-24
HOLLINGSWORTH, Simon Director 2024-10-26 2025-05-13
HOLLINGSWORTH, Simon Director 2021-06-24 2024-04-12
JACKSON, David Mark Director 2009-10-28 2021-06-24
KAHAN, Barbara Director 2009-07-16 2009-07-16
KAHN, Curtis Director 2021-06-24 2021-09-20
LAWSON, Nicholas St John Director 2009-07-16 2010-06-18
LUMSDON, Gary John Director 2022-06-23 2022-09-07
PERRY, Martin Gordon Director 2010-01-11 2011-07-21
SEAR, David Valentine James Director 2012-03-22 2021-06-24
VINEY, Nicholas James, Mr. Director 2022-10-11 2024-02-23
VINSON, Jane Director 2017-04-12 2019-02-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sycurio Midco 3 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-24 Active
Bgf Gp Limited Corporate entity significant-influence-or-control-as-firm 2017-10-03 Ceased 2021-06-24
Octopus Titan Vct Plc Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-06-24
Business Growth Fund Corporate entity Shares 25–50% 2016-04-06 Ceased 2017-10-03
Octopus Vct Corporate entity Shares 25–50% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 179 total filings

Date Type Category Description
2025-09-19 AA accounts Accounts with accounts type group
2025-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AD04 address Move registers to registered office company with new address PDF
2025-05-16 AP01 officers Appoint person director company with name date PDF
2025-05-14 TM01 officers Termination director company with name termination date PDF
2025-03-28 TM02 officers Termination secretary company with name termination date PDF
2025-02-07 AD03 address Move registers to sail company with new address PDF
2025-02-05 AD02 address Change sail address company with new address PDF
2024-12-02 AA accounts Accounts with accounts type group
2024-10-31 AP01 officers Appoint person director company with name date PDF
2024-07-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-07-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-07 TM01 officers Termination director company with name termination date PDF
2024-04-29 AP01 officers Appoint person director company with name date PDF
2024-04-25 TM01 officers Termination director company with name termination date PDF
2024-04-12 TM01 officers Termination director company with name termination date PDF
2024-01-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-01-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-11-14 CH01 officers Change person director company with change date PDF
2023-10-06 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31

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