Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 September 2026
- Last conf. stmt
- 10 September 2025
Cyber Risk Management Group Limited
- Incorporated
- 9 January 2018 (8 years)
- Industry
- Information technology consultancy activities (62020) Management consultancy activities other than financial management (70229)
- Owned by
- Simon Timothy RycroftNicholas Anthony Frost
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Mwr AccountantsFirst Floor Blackdown HouseBlackbrook Business ParkTauntonTA1 2PX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Timothy Rycroft
Individual · Notified 9 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1972 (54)
Nicholas Anthony Frost
Individual · Notified 9 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1971 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £189,648
- Cash
- £163,222
- Employees
- 8
- Debt Ratio
- 52%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,771 | £39,686 | £30,332 | £19,590 | £1,614 | £1,955 |
| Current Assets | £358,288 | £532,712 | £561,431 | £504,347 | £310,515 | £244,689 |
| Debtors | £195,066 | £251,670 | £307,057 | £257,175 | £137,657 | £144,243 |
| Cash | £163,222 | £281,042 | £254,374 | £247,172 | £172,858 | £100,446 |
| Creditors (< 1 year) | £179,635 | £229,224 | £258,741 | £218,993 | £128,348 | £175,824 |
| Creditors (> 1 year) | £24,400 | £61,000 | £97,600 | £134,200 | £183,000 | |
| Net Current Assets | £178,653 | £303,488 | £302,690 | £285,354 | £182,167 | £68,865 |
| Net Assets | £189,648 | £281,423 | £234,931 | £170,416 | £474 | £70,449 |
| Shareholder Funds | £474 | £70,449 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 7 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 September 2024 | Confirmation statement with updates | 10 September 2024 | ||
| 9 February 2024 | Confirmation statement with no updates | 8 January 2024 |
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