Cash

£586K

+8,295.2% vs 2023

Net assets

£655K

+14,700.2% vs 2023

Employees

95

+458.8% vs 2023

Profit before tax

£698K

+15,311.3% vs 2023

Profile

Company number
14651711
Status
Active
Incorporation
2023-02-09
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

2-year trend · vs UK AI & Enterprise SaaS median

£0£500k£1m20232024
BLUECUBE CYBER SECURITY SOLUTIONS LIMITED

Accounts

2-year trend · latest 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £424,259£10,485,558
Operating profit -£4,519£743,745
Profit before tax -£4,589£698,045
Net profit
Cash £6,983£586,238
Total assets less current liabilities -£4,489£1,179,973
Net assets -£4,489£655,401
Equity -£4,489£655,401
Average employees 1795
Wages £354,554£2,860,045

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)
Auditor
Wellers
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to note 2.3 in the financial statements, which indicates the existence of events that may give rise to the company's operations being impacted by a restructuring exercise. As stated in note 2.3, these events or conditions, along with the other matters as set forth in note 2.3, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”

Significant events

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

3 active · 5 resigned

Name Role Appointed Born Nationality
BLACKLOCK, Eoin Director 2023-11-24 Nov 1982 Irish
CROWE, Jonathan Director 2023-11-24 May 1983 Irish
HODGE, Julian Michael Director 2024-12-01 Jul 1970 British
Show 5 resigned officers
Name Role Appointed Resigned
GEAR, James Secretary 2023-02-09 2023-11-24
FISHBURN, John Dudley Director 2023-02-09 2023-11-24
GEAR, James Director 2023-02-09 2023-02-09
HAWKER, James Director 2023-02-09 2023-11-24
O'REILLY, David Director 2023-11-24 2024-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bluecube Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-09 Active

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2026-02-23 CS01 confirmation-statement confirmation statement with updates
2025-09-30 AA accounts accounts with accounts type full
2025-02-11 CS01 confirmation-statement confirmation statement with updates
2025-01-14 AP01 officers appoint person director company with name date
2025-01-14 TM01 officers termination director company with name termination date
2025-01-14 AD01 address change registered office address company with date old address new address
2024-10-18 AA accounts accounts with accounts type small
2024-02-27 CS01 confirmation-statement confirmation statement with updates
2024-01-10 AA01 accounts change account reference date company previous shortened
2023-12-10 MA incorporation memorandum articles
2023-12-10 RESOLUTIONS resolution resolution
2023-12-03 PSC05 persons-with-significant-control change to a person with significant control
2023-12-01 AP01 officers appoint person director company with name date
2023-12-01 TM01 officers termination director company with name termination date
2023-12-01 AP01 officers appoint person director company with name date
2023-12-01 AP01 officers appoint person director company with name date
2023-12-01 AD01 address change registered office address company with date old address new address
2023-12-01 TM01 officers termination director company with name termination date
2023-12-01 TM02 officers termination secretary company with name termination date
2023-06-01 AA01 accounts change account reference date company current extended

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

-0.84

DISTRESS

Altman Z″

  • Working capital / Total assets -0.297 × 6.56 = -1.95
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.142 × 6.72 = +0.95
  • Book equity / Total liabilities 0.143 × 1.05 = +0.15

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

Activity Score not yet computed for this company.

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