UK Companies House feature
CYBERIAM HOLDINGS LIMITED
Cash
£237K
-76.7% vs 2023
Net assets
£1M
-11.6% vs 2023
Employees
100
+4.2% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 10771700
- Status
- Active
- Incorporation
- 2017-05-15
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62020
Net assets
9-year trend · vs UK AI & Enterprise SaaS median
Accounts
9-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | — | £515,004 | -£60,018 | |
| Cash | £84,725 | — | £386,667 | — | £259,195 | — | £1,693,279 | £1,015,539 | £236,784 | |
| Total assets less current liabilities | £386,169 | — | £1,018,020 | — | £970,183 | — | — | £2,871,316 | £2,068,982 | |
| Net assets | £386,169 | — | £751,257 | — | £742,665 | — | — | £1,277,316 | £1,129,148 | |
| Equity | £386,169 | — | £751,257 | — | £742,665 | — | £891,981 | £1,277,316 | £1,129,148 | |
| Average employees | 29 | — | 48 | — | 60 | — | — | 96 | 100 | |
| Wages | — | — | — | — | — | — | — | £6,345,798 | £7,475,438 |
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
- Consolidated (group)
- Auditor
- Mitchell Charlesworth (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Land and buildings in Ellesmere Port were sold after the year end. A profit on disposal was recognised through the profit and loss.”
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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LOMBARD-WATKINS, Reenen Nicholas Peter | Secretary | 2025-04-25 | — | — |
| CURRAN, Phillip Andrew | Director | 2025-03-28 | Dec 1970 | English |
| DAWSON, Paul James | Director | 2025-03-28 | Nov 1977 | English |
| LODER, Christopher David | Director | 2025-01-27 | Dec 1984 | English |
| RIBAUDO, Michael Jason | Director | 2022-09-05 | Oct 1975 | South African |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PINNINGTON, Andrew Stuteley | Director | 2017-05-15 | 2025-09-19 |
| PINNINGTON, Kathryn Jane | Director | 2017-05-15 | 2021-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Michael Jason Ribaudo | Individual | Shares 25–50%, Voting 25–50% | 2022-08-24 | Active |
| Mrs Kathryn Jane Pinnington | Individual | Appoints directors | 2017-05-15 | Ceased 2021-06-30 |
| Mr Michael Jason Ribaudo | Individual | Shares 25–50%, Voting 25–50% | 2017-05-15 | Ceased 2017-05-22 |
| Andrew Stuteley Pinnington | Individual | Shares 25–50%, Voting 25–50% | 2017-05-15 | Active |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-20 | SH03 | capital | capital return purchase own shares |
| 2026-03-20 | SH03 | capital | capital return purchase own shares |
| 2026-03-20 | SH03 | capital | capital return purchase own shares |
| 2026-03-20 | SH03 | capital | capital return purchase own shares |
| 2026-03-11 | RESOLUTIONS | resolution | resolution |
| 2026-02-25 | SH06 | capital | capital cancellation shares |
| 2026-02-25 | SH06 | capital | capital cancellation shares |
| 2026-02-25 | SH06 | capital | capital cancellation shares |
| 2026-02-25 | SH06 | capital | capital cancellation shares |
| 2026-02-05 | MA | incorporation | memorandum articles |
| 2026-01-22 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-09-23 | TM01 | officers | termination director company with name termination date |
| 2025-08-26 | AA | accounts | accounts with accounts type group |
| 2025-05-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-05-14 | CH01 | officers | change person director company with change date |
| 2025-05-07 | AP03 | officers | appoint person secretary company with name date |
| 2025-04-07 | AP01 | officers | appoint person director company with name date |
| 2025-04-04 | AP01 | officers | appoint person director company with name date |
| 2025-04-04 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-04-03 | PSC04 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
68.9
WARM
/ 100
- Filings velocity 100
- Capital events 100
- Officer churn 25
- Headcount trajectory 54
- Accounts trajectory 38
- 15 filing(s) in last 12 months
- 8 capital event(s) in last 24 months
- 0 appointed, 1 resigned (12mo)
- Employees +4% YoY
- Net Assets -12% YoY