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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-22 (in 11mo)

Last made up 2026-04-08

Watchouts

1 item

Cash

£84K

-28% vs 2023

Net assets

£401K

-17.3% vs 2023

Employees

19

+58.3% vs 2023

Profit before tax

£17K

-85.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £2,605,057£4,879,553
Operating profit £122,171£243,491
Profit before tax £116,179£16,870
Net profit £84,809-£84,094
Cash £116,033£83,507
Total assets less current liabilities £484,782£400,688
Net assets £484,782£400,688
Equity £484,782£400,688
Average employees 1219
Wages £2,113,402£4,096,406

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 4.7%5.0%
Net margin 3.3%-1.7%
Return on capital employed 25.2%60.8%
Gearing (liabilities / total assets) 89.0%92.4%
Current ratio 0.17x0.35x
Interest cover 10.72x55.30x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BDO Limerick
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, a going concern basis continues to be adopted in preparing the annual report and financial statements.”

Group structure

  1. MUSARUBRA UK SUBSIDIARY 5 LTD · parent
    1. Trellix Argentina SA 90% · Argentina · Software sales
    2. Trellix (Beijing) Security Software Co. Ltd. 100% · China · Software sales

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
ABOGADO NOMINEES LIMITED Corporate Secretary 2021-04-09
GONYEA JR., William Joseph Director 2025-05-16 Aug 1979 American
LOONG, Gee Yung Director 2022-10-26 Feb 1968 British
Show 5 resigned officers
Name Role Appointed Resigned
BALA, Marc Amiel Director 2022-09-30 2025-08-04
CHISHOLM, William Francis Director 2022-09-30 2025-08-04
CURTIS, Frederick Paul Director 2021-04-09 2021-06-23
DALY, Timothy James Director 2022-10-26 2025-05-09
KOHN, Alan Jay Director 2021-04-09 2023-02-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Musarubra Uk Sellco Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-30 Ceased 2022-09-30
Mcafee Security Uk Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-04-09 Ceased 2021-06-30

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-08-06 TM01 officers Termination director company with name termination date PDF
2025-08-06 TM01 officers Termination director company with name termination date PDF
2025-05-23 AP01 officers Appoint person director company with name date PDF
2025-05-22 TM01 officers Termination director company with name termination date PDF
2025-04-10 CH04 officers Change corporate secretary company with change date PDF
2025-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-15 CH01 officers Change person director company with change date PDF
2024-10-16 AA accounts Accounts with accounts type full
2024-10-14 AD01 address Change registered office address company with date old address new address PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 CH04 officers Change corporate secretary company with change date PDF
2023-11-08 AA accounts Accounts with accounts type full
2023-10-02 AD01 address Change registered office address company with date old address new address PDF
2023-04-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-06 TM01 officers Termination director company with name termination date PDF
2023-01-12 AA accounts Accounts with accounts type full
2022-11-18 AP01 officers Appoint person director company with name date PDF
2022-10-27 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page