UK Companies House feature
CYBAGE SOFTWARE (UK) LIMITED
Cash
£112K
-40.4% vs 2024
Net assets
£117K
+9.5% vs 2024
Employees
2
-33.3% vs 2024
Profit before tax
£14K
-67.3% vs 2024
Profile
- Company number
- 07175838
- Status
- Active
- Incorporation
- 2010-03-03
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
7-year trend · vs UK AI & Enterprise SaaS median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £260,872 | £236,917 | — | £346,129 | £296,728 | |
| Operating profit | — | — | £15,827 | £31,021 | — | £46,890 | £18,853 | |
| Profit before tax | — | — | £10,952 | £26,146 | — | £42,081 | £13,750 | |
| Net profit | — | — | £8,832 | £21,293 | — | £33,260 | £10,199 | |
| Cash | — | — | £155,894 | £169,634 | — | £188,165 | £112,181 | |
| Total assets less current liabilities | — | — | £174,570 | £195,863 | — | £232,093 | £217,292 | |
| Net assets | — | — | £24,570 | £45,863 | — | £107,093 | £117,292 | |
| Equity | -£30,386 | £15,738 | £24,570 | £45,863 | £73,833 | £107,093 | £117,292 | |
| Average employees | — | — | 2 | 2 | — | 3 | 2 | |
| Wages | — | — | £200,736 | £179,433 | — | £210,827 | £143,282 |
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
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Focus Somar Audit & Tax Accountants Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis on the assumption that the company will continue to trade in the foreseeable future. The company has net assets of £117,292 (2024:£107,093). The directors, having made appropriate enquiries, consider that adequate resources exist for the company to continue in operational existence for the foreseeable future and with the continued support of the company's parent, the company will be able to meet its liabilities as they fall due for the payment.”
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 · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KARUMATHIL, Jaikrishnan | Director | 2024-12-10 | May 1966 | Indian |
| SINGH, Jagat Pal, Mr. | Director | 2024-12-10 | Sep 1971 | Indian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COWAN, Graham Michael | Director | 2010-03-03 | 2010-03-03 |
| NATHANI, Arun Vijay | Director | 2010-03-03 | 2024-12-10 |
| NATHANI, Deepak Vijay | Director | 2010-03-03 | 2016-09-01 |
| NATHANI, Ritu Arun | Director | 2016-09-01 | 2024-12-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Arun Nathani | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-14 | AA | accounts | accounts with accounts type full |
| 2025-03-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-19 | AP01 | officers | appoint person director company with name date |
| 2024-12-18 | AP01 | officers | appoint person director company with name date |
| 2024-12-17 | TM01 | officers | termination director company with name termination date |
| 2024-12-17 | TM01 | officers | termination director company with name termination date |
| 2024-12-17 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-03 | AA | accounts | accounts with accounts type full |
| 2024-04-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-23 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-04-23 | AD01 | address | change registered office address company with date old address new address |
| 2023-10-25 | AA | accounts | accounts with accounts type full |
| 2023-03-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-14 | AA | accounts | accounts with accounts type full |
| 2022-03-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-13 | AA | accounts | accounts with accounts type full |
| 2021-03-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-01-05 | AA | accounts | accounts with accounts type full |
| 2020-03-04 | 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