Cybertill Limited

Active04007218 Private limited company
Incorporated
5 June 2000 (26 years)
Industry
Business and domestic software development (62012)
Information technology consultancy activities (62020)
Owned by
Cybertill Group Limited
Accounts type
Small
Region
North West
Address
Suite 12 Stanley Grange
Home Farm Court
Knowsley
L34 4AR

Filing status

Accounts due
24 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 June 2027
Last conf. stmt
29 May 2026

Charges

Total
8
Outstanding
4
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 25 July 2024
Canadian
Born August 1974 (52)
Director · Appointed 25 July 2024
British
Born January 1977 (49)
Officer history (16 former)
25 July 2024
Appointed Firouzabadian, Mo as Director
25 July 2024
Resigned Pathak, Ashvin Rao as Director
25 July 2024
Resigned Tomlinson, Ian as Director
25 July 2024
Appointed Felicissimo, David as Director
25 July 2024
Resigned Ward, James Patrick as Secretary
25 July 2024
Resigned Micklewright, George Edward as Director
25 July 2024
Resigned Ward, James Patrick as Director
1 November 2018
Resigned Finley, Robert as Director
27 September 2016
Appointed Pathak, Ashvin Rao as Director
24 September 2013
Resigned Woods, Tony as Director
20 December 2012
Resigned Willcox, Russell Charles as Director
10 December 2010
Resigned Bradshaw, Michael as Director
22 July 2009
Appointed Woods, Tony as Director
16 June 2009
Appointed Micklewright, George Edward as Director
9 July 2008
Resigned Morgan Green, Richard as Director
8 February 2008
Appointed Bradshaw, Michael as Director
21 September 2006
Resigned Bristow, Geoffrey John, Dr as Director
1 September 2006
Appointed Finley, Robert as Director
16 August 2006
Appointed Ward, James Patrick as Director
18 August 2005
Appointed Ward, James Patrick as Secretary
18 August 2005
Resigned Tomlinson, Ian as Secretary
26 May 2004
Appointed Bristow, Geoffrey John, Dr as Director
11 December 2003
Resigned Mullett, Geoffrey William as Director
24 November 2003
Resigned Greeves, Edward William as Secretary
24 November 2003
Appointed Tomlinson, Ian as Secretary
14 February 2003
Resigned Greeves, Edward William as Director
7 December 2001
Appointed Morgan Green, Richard as Director
7 December 2001
Appointed Willcox, Russell Charles as Director
7 December 2001
Appointed Mullett, Geoffrey William as Director
18 July 2001
Appointed Greeves, Edward William as Secretary
18 July 2001
Resigned Tomlinson, Ian as Secretary
5 June 2000
Appointed Tomlinson, Ian as Secretary
5 June 2000
Appointed Greeves, Edward William as Director
5 June 2000
Appointed Tomlinson, Ian as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Cybertill Group Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company

Holdings 3

Companies where Cybertill Limited is registered as a person with significant control

Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£1,106,871
Cash
£1,233,554
Profit
(£667,578)
Employees
78
Debt Ratio
69%
Current Ratio
1.4x
Return on Equity
-60%
Balance sheet detail
2025
Fixed Assets£62,297
Current Assets£3,536,439
Cash£1,233,554
Creditors (< 1 year)£2,491,865
Net Current Assets£1,044,574
Net Assets£1,106,871
Shareholder Funds£1,106,871

What Cybertill say about themselves

“Cloud EPoS and retail management software for charity shops and independent retailers. CharityStore and RetailStore by Cybertill — used in 1 in 3 UK charity shops.”

— from cybertill.com

Filings

Filing history not loaded yet. See it on Companies House

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