Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Cybersafe Limited
- Incorporated
- 3 September 1996 (30 years)
- Industry
- Other software publishing (58290)
- Directors
- Owned by
- Cybersafe International Limited
- Accounts type
- Small
- Region
- South East
- Address
- Wenn Townsend30 St GilesOxfordOX1 3LE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1963 (63)
Officer history (17 former)
2 December 2009
2 December 2009
7 September 2001
Resigned Fidrito, Peter as Director
7 September 2001
Resigned Fox, Richard as Director
7 September 2001
7 September 2001
Resigned Cannavino, James A as Director
30 March 2001
Resigned Carberry, Robert as Director
31 December 2000
Resigned Sullivan, Terence Stephen as Director
8 November 2000
Appointed Fox, Richard as Director
8 November 2000
25 September 2000
Resigned Brady, Michael Charles as Secretary
25 September 2000
10 March 2000
Appointed Fidrito, Peter as Director
10 March 2000
Appointed Sullivan, Terence Stephen as Director
24 March 1999
Appointed Carberry, Robert as Director
24 March 1999
Appointed Cannavino, James A as Director
24 March 1999
24 March 1999
Resigned Mackenzie, Peter as Director
24 March 1999
Resigned Brady, Michael Charles as Director
13 November 1998
Resigned Sullivan, Terence Stephen as Director
13 November 1998
Resigned Kiani, Ulfat Hussain as Director
10 November 1998
Appointed Brady, Michael Charles as Secretary
10 November 1998
Resigned Sullivan, Janet as Secretary
19 October 1998
Appointed Mackenzie, Peter as Director
19 October 1998
Appointed Brady, Michael Charles as Director
19 October 1998
19 October 1998
Resigned Sullivan, Terence Stephen as Secretary
19 October 1998
Appointed Sullivan, Janet as Secretary
23 April 1997
Appointed Kiani, Ulfat Hussain as Director
3 September 1996
3 September 1996
3 September 1996
3 September 1996
3 September 1996
Appointed Sullivan, Terence Stephen as Secretary
3 September 1996
Appointed Sullivan, Terence Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cybersafe International Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Company Limited By Shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £4,545,053
- Cash
- £1,755,005
- Employees
- 2
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £58,410 | £241,800 | £223,485 | £77,807 | |||
| Current Assets | £6,206,843 | £5,249,181 | £4,814,234 | £4,627,245 | £3,601,648 | £3,013,333 | £2,608,618 |
| Debtors | £1,072,059 | £966,257 | £888,508 | ||||
| Cash | £1,755,005 | £4,376,822 | £3,510,888 | £3,555,186 | £2,425,516 | £2,047,076 | £1,720,110 |
| Creditors (< 1 year) | £1,720,200 | £1,572,329 | £1,611,882 | £1,079,117 | £909,899 | £756,651 | |
| Net Current Assets | £4,486,643 | £3,676,852 | £3,202,352 | £3,227,179 | £2,522,531 | £2,103,434 | £1,851,967 |
| Net Assets | £4,545,053 | £3,918,652 | £3,425,837 | £3,304,986 | £2,555,433 | £2,153,839 | £1,910,867 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 22 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 16 July 2025 | Current accounting period shortened | |||
| 25 June 2025 | Total exemption full accounts | 31 March 2025 |
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