Website & contact details
- Website
Cybsafe Ltd
- Incorporated
- 16 June 2015 (11 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Usman Adewale Alashe
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 5 New Street SquareLondonEC4A 3TW
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Alashe, Usman Adewale
Director · Appointed 30 November 2015
British
Born August 1976 (50)
Officer history (10 former)
25 March 2022
Resigned Williams, Janet Elizabeth as Director
25 March 2022
25 March 2022
25 March 2022
3 February 2022
13 August 2019
24 March 2017
24 March 2017
24 March 2017
Resigned Torchlightgroup Holdings Limited as Corporate Director
24 March 2017
24 March 2017
24 March 2017
24 March 2017
26 October 2016
Resigned Shaw, James Simon as Director
5 April 2016
5 April 2016
Appointed Williams, Janet Elizabeth as Director
5 April 2016
Appointed Shaw, James Simon as Director
30 November 2015
Appointed Torchlightgroup Holdings Limited as Corporate Director
30 November 2015
Appointed Alashe, Usman Adewale as Director
30 November 2015
16 June 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10668669
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£25,924,654)
- Cash
- £1,126,534
- Turnover
- £4,650,392
- Profit Before Tax
- (£6,146,290)
- Employees
- 66
- Debt Ratio
- 462%
- Current Ratio
- 0.1x
- Profit Margin
- -132%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2020 | |
|---|---|---|---|
| Fixed Assets | £3,405,759 | £973,807 | £277,072 |
| Current Assets | £3,750,577 | £1,925,502 | £1,203,034 |
| Cash | £1,126,534 | £196,925 | £462,436 |
| Creditors (< 1 year) | £33,080,990 | £3,447,324 | £2,093,703 |
| Creditors (> 1 year) | £9,702,720 | £5,089,085 | |
| Net Current Assets | (£29,330,413) | (£1,521,822) | (£890,669) |
| Net Assets | (£25,924,654) | (£10,250,735) | (£5,702,682) |
| Shareholder Funds | (£25,924,654) | (£10,250,735) | (£5,702,682) |
| Turnover | £4,650,392 | ||
| Cost of Sales | £678,354 | ||
| Gross Profit | £3,972,038 | ||
| Admin Expenses | £10,118,561 | ||
| Staff Costs | £6,073,164 | ||
| Operating Profit | (£6,146,523) | ||
| Profit Before Tax | (£6,146,290) | ||
| Tax | (£257,776) | ||
| Profit for Period | (£5,888,514) | (£3,957,651) | (£2,835,228) |
Filings 73
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 3 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 16 December 2025 | Full accounts | 31 December 2024 | ||
| 8 October 2025 | Registration of a charge | |||
| 6 October 2025 | Satisfaction of a charge in full |
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