Purecyber Limited
Registered name: PURECYBER LIMITED
Purecyber Limited made £3.4m revenue and a £201k loss in the year to 30 Sep 2025. read from filing text
Purecyber Limited’s revenue grew 22% to £3.4m in the year to 30 Sep 2025, with a loss of £201k and 44 employees. The company is classified under “information technology consultancy activities” and is based in Cardiff; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cardiff, Wales
- Age
- 10 yrs · since 2016
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £2.1m | £2.8m | £3.4m |
| Cost of sales | — | £222k | £344k | £503k |
| Gross profit | — | £1.8m | £2.5m | £2.9m |
| Operating profit | — | £327k | £182k | −£273k |
| Profit before tax | — | £306k | £163k | −£258k |
| Profit after tax | — | £230k | £143k | −£201k |
| Profit (best available) | — | £230k | £143k | −£201k |
| Employees (average) | 12 | 32 | 36 | 44 |
| Ratios | ||||
| Profit margin | — | 11.2% | 5.1% | −5.9% |
| Gross margin | — | 89.2% | 87.7% | 85.3% |
| Revenue per employee | — | £64.2k | £77.7k | £77.6k |
| Profit per employee | — | £7.2k | £4k | −£4.6k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲36.1% | ▲22.1% |
| Profit growth | — | — | ▼38% | ▼240.6% |
| Headcount growth | — | ▲166.7% | ▲12.5% | ▲22.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £129k | £138k | £2.1m | £1.8m |
| Net assets | £52.6k | £33.1k | £1.9m | £1.7m |
| Fixed assets | £103k | £195k | £159k | £142k |
| Current assets | £310k | £445k | £2.5m | £2.6m |
| Debtors | £146k | £260k | £251k | £661k |
| Deferred income | — | £85.2k | £182k | £505k |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −5.9%
- Profit ÷ revenue.
- Gross margin
- 85.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £77.6k
- Revenue ÷ average employees.
- Profit per employee
- −£4.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 14.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.4%
- 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
- ▼10%
- Now £1.7m
- Cash at bank
- ▼15%
- Now £1.8m
- Headcount
- ▲22%
- Now 44
- Deferred income
- ▲177%
- Now £505k
- Fixed assets
- ▼11%
- Now £142k
Group structure
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£201k), from the Companies House accounts bulk data published May 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.