BLUECUBE CYBER SECURITY SOLUTIONS LIMITED

• ⚠

  Material uncertainty over going concern

  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.

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

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.

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

• “During the year the Company acquired three businesses and continued their activities from April 2024 onward.”
• “management is preparing a restructuring plan.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +2,371.5%

  £424,259 → £10,485,558

• Cash

  +8,295.2%

  £6,983 → £586,238

• Net assets

  +14,700.2%

  -£4,489 → £655,401

• Employees

  +458.8%

  17 → 95

• Operating profit

  +16,558.2%

  -£4,519 → £743,745

• Profit before tax

  +15,311.3%

  -£4,589 → £698,045

• Wages

  +706.7%

  £354,554 → £2,860,045

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