£1.11m
−38%vs Mar 2024Active04007218Private limited companyKnowsley
CYBERTILL LIMITED
Significant control: Cybertill Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cybertill Limited sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CYBERTILL LIMITED is an active private limited company (company number 04007218) incorporated on 5 June 2000, registered in Knowsley. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.11m and cash of £1.23m, with 78 employees on average. Net assets fell 38% on the prior period (£1.77m).
Peer position · net assets
By net assets it sits in the top quarter of 552 comparable companies in Liverpool (median £1,000, upper quartile £29k).
02
Ownership and control
- Cybertill Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 June 200026 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 19 June 2027in 240 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.23m
+23%vs Mar 2024Not reported
78
−10%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.11m | £1.23m | — | £2.49m | — | −£668k | 78 |
| 31 March 2024 | £1.77m | £1.00m | — | £1.67m | — | £41k | 87 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio1.42Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,106,871 at 31 March 2025
- Net assets down 25% or more on the prior period-37.6% vs prior period
- Cash at bank of £50,000 or moreCash £1,233,554
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 June 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 240 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.11m · small accounts
- Accounts period endNet assets £1.77m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- NET RESULT.UK.COM LIMITEDMold · inc. Sept 2000
- BLUE MOUNTAIN MANAGEMENT LIMITEDLiverpool · inc. Feb 2000
- GENERATION 10 LIMITEDWirral · inc. Dec 2000
- ANGEL SOLUTIONS LTDLiverpool · inc. Oct 1999
- JOHNSTON VERE CONSULTANCY LTDOrmskirk · inc. Oct 1999
- CAKE SOLUTIONS LIMITEDLiverpool · inc. Mar 2001
All companies incorporated on 5 June 2000 · in Jun 2000.
09
Reminders for CYBERTILL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.