CYBERCODE SOLUTIONS LIMITED
Company number 03472672 · Active · Milnthorpe LA7 7DG
CYBERCODE SOLUTIONS LIMITED is an active private limited company (company number 03472672) incorporated on 27 November 1997, registered in Milnthorpe. Its registered activity is silviculture and other forestry activities (SIC 02100). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £51k and cash of £23k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 36% on the prior period (£37k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 1,768 comparable companies in the UK (median £1,000, upper quartile £33k).
Key dates
- Incorporated
- 27 November 1997
- Next accounts due
- 30 August 2027 — in 316 days
- Confirmation statement due
- 11 December 2026 — in 54 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 02100
- Silviculture and other forestry activities
- SIC 62020
- Information technology consultancy activities
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £51k | £23k | — | £82k | — | — | 1 |
| 30 November 2024 | £37k | £7,653 | — | £73k | — | — | 1 |
| 30 November 2023 | £60k | £3,780 | — | £51k | — | — | 1 |
- Current ratio
- 0.37 — current liabilities exceed current assets
- Cash per employee
- £23k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 73/100 (grade B)
- +10 Positive net assets — Net assets £50,746 at 2025-11-30
- +8 Net assets growing — +36.4% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.37
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1997-11-27 (29 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Dr John Cushnie — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mrs Katherine Jane Cushnie — owns 25–50% of shares; holds 25–50% of voting rights · since 1 June 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Lancashire
Same activity (silviculture and other forestry activities), closest in incorporation date.
- TREE CHECK LIMITED — Leyland, inc. Oct 1997
- CHOYCE CONTRACTORS LIMITED — Colne, inc. Mar 2000
- M D HANAFIN AND SONS LIMITED — Morecambe, inc. Sept 2000
- T.D. WOODLANDS LIMITED — Kendal, inc. Sept 2005
- TREESCAPE NORTH WEST LIMITED — Lancs, inc. Mar 2006
- UGL LTD — Kendal, inc. Jul 2007
Reminders for CYBERCODE SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.