CYBERIAM HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-28 (this month)
Last made up 2025-05-14
Watchouts
None on the register
Cash
£237K
-76.7% vs 2023
Net assets
£1M
-11.6% vs 2023
Employees
100
+4.2% highest in 5 filed years
Profit before tax
—
Period ending 2024-12-31
Net assets
9-year trend · vs Technology median
Accounts
9-year trend · latest reflected 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 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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 8
- Officers appointed
- 0
- Officers resigned
- 1
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
—
Not reported
-
Cash
-76.7%
£1,015,539 £236,784
-
Net assets
-11.6%
£1,277,316 £1,129,148
-
Employees
+4.2%
96 100
highest in 5 filed years
-
Wages
+17.8%
£6,345,798 £7,475,438
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