−£25.92m
vs Dec 2023Active09642350Private limited companyLondon
CYBSAFE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CYBSAFE LTD is an active private limited company (company number 09642350) incorporated on 16 June 2015, registered in London. Its registered activity is other education n.e.c. (SIC 85590). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£25.92m and cash of £1.13m, with 66 employees on average. Turnover was £4.65m and profit for the year −£5.89m. Net assets fell 22% on the prior period (−£21.21m).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,688 comparable companies in London (median £552, upper quartile £12k).
02
Key dates
- Incorporated
- 16 June 201511 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 30 June 2027in 251 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 85590
- Other education n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.13m
−18%vs Dec 2023£4.65m
−3%vs Dec 202366
−26%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£25.92m | £1.13m | — | £33.08m | £4.65m | −£5.89m | 66 |
| 31 December 2023 | −£21.21m | £1.38m | — | £28.03m | £4.80m | −£10.97m | 89 |
| 1 July 2022 | — | — | — | — | — | — | — |
Current ratio0.11Current assets ÷ creditors within one year
Net margin-126.6%Profit for the year ÷ turnover
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-25,924,654 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.11
- Cash at bank of £50,000 or moreCash £1,126,534
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 16 June 2015
- Accounts past their due dateDue 30 September 2026
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Cybsafe Holdings 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.
07
Timeline
- Confirmation statement duein 251 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £25.92m · full accounts
- Accounts period endNet liabilities £21.21m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- FULL POTENTIAL TUTORING LTDLondon · inc. Jun 2015
- WOMBA LIMITEDLondon · inc. Jun 2015
- ASPIRE SKILLS TRAINING LTDLondon · inc. Jun 2015
- GUIDANCE, LEADERSHIP, INSPIRATION AND MOTIVATION (G.L.I.M) LIMITEDLondon · inc. Jun 2015
- PLANNING FUTURES LIMITEDLondon · inc. Jun 2015
- TEFL EXPRESS LIMITEDLondon · inc. Jun 2015
All companies incorporated on 16 June 2015 · in Jun 2015.
09
Reminders for CYBSAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.