UK Companies House feature
PURECYBER LIMITED
Cash
£2M
+1,414% vs 2023
Net assets
£2M
+5,785% vs 2023
Employees
36
+12.5% vs 2023
Profit before tax
£163K
-46.7% vs 2023
Profile
- Company number
- 10375137
- Status
- Active
- Incorporation
- 2016-09-14
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 62020
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £305,817 | £163,122 | |
| Net profit | — | — | — | — | £230,450 | £142,953 | |
| Cash | — | £126,758 | £172,151 | £129,196 | £138,477 | £2,096,534 | |
| Total assets less current liabilities | -£33,275 | £66,774 | £90,795 | £109,967 | £194,398 | £2,074,610 | |
| Net assets | -£33,275 | £16,774 | £45,274 | £52,627 | £33,077 | £1,946,573 | |
| Equity | -£33,275 | £16,774 | £45,274 | £52,627 | £33,077 | £1,946,573 | |
| Average employees | 6 | 8 | 12 | 12 | 32 | 36 | |
| 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
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- 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.”
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
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RANDS, Damon Llewellyn | Secretary | 2016-09-14 | — | — |
| KING, Hannah Lucy | Director | 2024-07-05 | Apr 1991 | British |
| MARNHAM, Benjamin Luke | Director | 2024-07-05 | Jun 1972 | British |
| MERRILLS, Robert Llewelyn | Director | 2024-11-01 | Feb 1989 | Welsh |
| RANDS, Damon Llewellyn | Director | 2016-09-14 | Mar 1970 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RANDS, Claire Justine | Director | 2018-09-25 | 2024-07-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bgf Investment Management Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-07-05 | Active |
| Mr Damon Llewellyn Rands | Individual | Shares 75–100% | 2016-09-14 | Active |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-26 | AA | accounts | accounts with accounts type full |
| 2025-06-13 | CH01 | officers | change person director company with change date |
| 2024-12-16 | AP01 | officers | appoint person director company with name date |
| 2024-10-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-07-12 | MA | incorporation | memorandum articles |
| 2024-07-12 | RESOLUTIONS | resolution | resolution |
| 2024-07-11 | SH10 | capital | capital variation of rights attached to shares |
| 2024-07-11 | SH08 | capital | capital name of class of shares |
| 2024-07-11 | SH02 | capital | capital alter shares subdivision |
| 2024-07-10 | AP01 | officers | appoint person director company with name date |
| 2024-07-10 | AP01 | officers | appoint person director company with name date |
| 2024-07-10 | SH01 | capital | capital allotment shares |
| 2024-07-10 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-07-10 | TM01 | officers | termination director company with name termination date |
| 2024-06-28 | AA | accounts | accounts with accounts type total exemption full |
| 2024-06-25 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-06-25 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-06-22 | RP04SH01 | capital | second filing capital allotment shares |
| 2024-06-21 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
8.07
SAFE
Altman Z″
- Working capital / Total assets 0.721 × 6.56 = +4.73
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.068 × 6.72 = +0.46
- Book equity / Total liabilities 2.745 × 1.05 = +2.88
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory