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Company profile
CYBERHIVE LTD
active • ltd • 2nd Floor Newmarket House, Market Street, Newbury, RG14 5DP, England
Company no.03974231Officers15Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03974231
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-04-17
- Registered Office
- 2nd Floor Newmarket House, Market Street, Newbury, RG14 5DP, England
- Sic Codes
- business and domestic software development, information technology consultancy activities, other information technology service activities, data processing, hosting and related activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.14m
Equity
£2.72m
Total liabilities
£425,144
Cash in bank
£193,707
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£233.14k
+9.38%Cash in bank
+£59.22k
+44.04%Total assets
+£414.60k
+15.19%Total liabilities
-£181.46k
-74.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.14m£1.36m-£425,144
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£143,423
Trade creditors£92,299
Fixed assets£2.58m
Current assets£560,833
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.11m | £2.32m | -£208,678 |
| 2023 | £1.93m | £2.28m | -£357,919 |
| 2024 | £2.49m | £2.73m | -£243,687 |
| 2025 | £2.72m | £3.14m | -£425,144 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 20 May 2025 | 0 Year |
| Accounts Submitted | 6 Dec 2024 | 1 Year |
| Accounts Submitted | 18 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jun 2024 | 1 Year |
| Change of Date Of Creation | 18 Jun 2024 | 1 Year |
| Change of Has Charges | 18 Jun 2024 | 1 Year |
| Change of Jurisdiction | 18 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Jun 2024 | 1 Year |
| Change of Previous Company Names | 18 Jun 2024 | 1 Year |
| Change of Registered Office Address | 18 Jun 2024 | 1 Year |
| Change of Type | 18 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.