Cybage Software (UK) Limited
Registered name: CYBAGE SOFTWARE (UK) LIMITED
Cybage Software (UK) Limited made £363k revenue and £38.3k profit in the year to 31 Mar 2026.
Cybage Software (UK) Limited’s revenue grew 22% to £363k in the year to 31 Mar 2026, with £38.3k profit and 2 employees. The company is classified under “other information technology service activities” and is based in London; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 16 yrs · since 2010
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £237k | £367k | £346k | £297k | £363k |
| Gross profit | — | — | £346k | £297k | £363k |
| Operating profit | £31k | £39.8k | £46.9k | £18.9k | £56.2k |
| Profit before tax | £26.1k | £35k | £42.1k | £13.8k | £51.2k |
| Profit after tax | £21.3k | £28k | £33.3k | £10.2k | £38.3k |
| Profit (best available) | £21.3k | £28k | £33.3k | £10.2k | £38.3k |
| Staff costs | £197k | £295k | £245k | £162k | £234k |
| Employees (average) | 2 | 4 | 3 | 2 | 2 |
| Ratios | |||||
| Profit margin | 9% | 7.6% | 9.6% | 3.4% | 10.5% |
| Gross margin | — | — | 100% | 100% | 100% |
| Revenue per employee | £118k | £91.8k | £115k | £148k | £182k |
| Profit per employee | £10.6k | £7k | £11.1k | £5.1k | £19.1k |
| Growth (year on year) | |||||
| Revenue growth | — | ▲55.1% | ▼5.8% | ▼14.3% | ▲22.4% |
| Profit growth | — | ▲31.4% | ▲18.9% | ▼69.3% | ▲275.4% |
| Headcount growth | — | ▲100% | ▼25% | ▼33.3% | 0% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £170k | £149k | £188k | £112k | £34.5k |
| Net assets | £45.9k | £73.8k | £107k | £117k | £156k |
| Fixed assets | £1.1k | £724 | £358 | — | £218 |
| Current assets | £260k | £306k | £273k | £253k | £301k |
| Debtors | £0 | £36.1k | £13.6k | £141k | £266k |
| Deferred income | — | — | £26.6k | £26.6k | £20.9k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Nov 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 10.5%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £182k
- Revenue ÷ average employees.
- Profit per employee
- £19.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 73.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲33%
- Now £156k
- Cash at bank
- ▼69%
- Now £34.5k
- Headcount
- 0%
- Now 2
- Deferred income
- ▼21%
- Now £20.9k
- Fixed assets
- —
- Now £218
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £38.3k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.