Omnicyber Security Limited

Active09571699 Private limited company
Incorporated
1 May 2015 (11 years)
Industry
Information technology consultancy activities (62020)
Other information technology service activities (62090)
Security systems service activities (80200)
Accounts type
Unaudited abridged
Region
West Midlands
Address
Grosvenor House
11 St Paul's Square
Birmingham
B3 1RB

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
2 May 2027
Last conf. stmt
18 April 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 7 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14504630
Former controllers (1)
7 March 2024
Ceased Bobbie Bhogal — Owns 50–75% of shares

Group structure 10 companies

Ownership group derived from the Companies House PSC register

Fortuna Terra Ltd Owns 25–50% of shares
Birkenhead Collection Limited Proposed for strike-offOwns 75–100% of shares
Navigation Car Park Limited Owns 75–100% of shares
Navigation Yard Residences Limited Owns 75–100% of shares
No14residences Ltd Owns 75–100% of shares
Navigation Car Park One Limited Owns 75–100% of shares
Omnicyber Security Limited This company Owns 75–100% of shares
Equilibrium Security Services Ltd. Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · unaudited abridged accounts

Net Assets
(£1,773,632)
Cash
£32,306
Employees
18
Debt Ratio
480%
Current Ratio
0.6x

Trend

Net Assets
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 2023 2024 2025 (£1,084,276) (£983,207) (£1,264,294) (£1,549,002) (£1,464,845) (£1,773,632)
Balance sheet detail
202520242023202220212020
Fixed Assets£4,812£9,651£17,189£24,263£7,025£11,087
Current Assets£461,420£1,433,363£302,688£105,389
Debtors£429,114£1,420,388£202,828£238,951
Cash£32,306£12,975
Creditors (< 1 year)£831,343£1,236,492£419,237£356,464£217,368£184,321
Creditors (> 1 year)£1,408,521£1,671,367£1,349,782£1,171,044£1,075,552£1,016,431
Net Current Assets(£369,923)£196,871(£216,409)(£117,513)£85,320(£78,932)
Net Assets(£1,773,632)(£1,464,845)(£1,549,002)(£1,264,294)(£983,207)(£1,084,276)
Shareholder Funds(£1,773,632)(£1,464,845)(£1,549,002)(£1,264,294)(£983,207)(£1,084,276)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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