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CYBERPULSE COMPUTING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03405526
Fundada18/7/1997
Objeto socialOther business support service activities n.e.c.
DirecciónSuite 2, 1ST Floor Metropolitan House, Station Road, Cheadle Hulme, Cheshire, SK8 7AZ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro18/7/1997
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

31/8/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2024

Ver archivo en Documentos

31/8/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2023

Ver archivo en Documentos

18/7/1997

Empresa constituida

Fecha de constitución: 1997-07-18

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Cyberpulse Topco Limited

75–100% shares

Nombrado el: 4/8/2025

87.5%
Richard Cotter

25–50% shares · 25–50% voting rights

Nombrado el: 1/3/2019 · Dimitió el: 4/8/2025

37.5%
Andrew Christopher Cotter

25–50% shares · 25–50% voting rights

Nombrado el: 4/7/2016 · Dimitió el: 4/8/2025

37.5%

Línea temporal de propiedad (5 cambios)

4/8/2025

Nombramiento Cyberpulse Topco Limited (empresa)

owns or controls

4/8/2025

Baja Richard Cotter (persona)

Persona con control significativo

4/7/2016

Nombramiento Andrew Christopher Cotter (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 2

1ST Floor Metropolitan House, Station Road

Cheadle Hulme

Cheshire

SK8 7AZ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £99.9K

Cifras clave

Beneficio / (pérdida)

2011£99.854
2012£124.231
2013£159.600
2014£230.816
2015£260.314
2016£208.299
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2011£124.331
2012£165.438
2013£100
2014£100
2015£100
2016£100
2017£196.493
2018£200.285
2019£226.109
2020£263.987
2021£323.445
2022£382.669
2023£494.116
2024£555.652

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£200.285
2019—
2020£263.987
2021£323.445
2022£382.669
2023£494.116
2024£555.652

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£226.109
2020—
2021£323.445
2022£382.669
2023£494.116
2024£555.652

Current Assets

2011£281.699
2012£212.931
2013£160.329
2014£325.988
2015£326.828
2016£295.474
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2011£123.331
2012£160.578
2013£156.055
2014£227.984
2015£256.736
2016£198.857
2017£-133.876
2018£220.109
2019£253.217
2020£316.170
2021£420.362
2022£523.769
2023£572.653
2024£851.387

Total Assets Less Current Liabilities

2011£124.331
2012£165.438
2013£159.700
2014£230.916
2015£260.414
2016£208.399
2017£196.493
2018£202.785
2019£226.109
2020£267.987
2021£323.445
2022£432.669
2023£533.901
2024£584.531

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£62.400
2020—
2021£88.718
2022£111.826
2023£133.795
2024£445.618

Debtors

2011£169.082
2012£98.853
2013£22.119
2014£190.460
2015£112.021
2016£193.313
2017—
2018—
2019£387.682
2020—
2021£641.121
2022£474.121
2023£594.503
2024£258.042

Other Debtors

2011—
2012—
2013£0
2014£58.414
2015£285
2016£4701
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-149.983
2019£265.137
2020£-250.756
2021£427.170
2022£249.703
2023£343.007
2024£262.757

Number Shares Allotted

2011—
2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019100
2020—
2021100
2022100
2023100
2024100

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019£1
2020—
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20209
202110
202210
202310
202410

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£112.617
2012£114.078
2013£138.210
2014£135.528
2015£214.807
2016£102.161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012—
2013£4274
2014£98.004
2015£70.092
2016£96.617
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£158.368
2012£52.353
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due Within One Year

2011—
2012—
2013£1173
2014—
2015£0
2016£10.672
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finished Goods Goods For Resale

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£31.164
2020—
2021£8501
2022£84.118
2023£138.478
2024£131.750

Fixed Assets

2011£1000
2012£4860
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£124.331
2012£165.438
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2011—
2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2011£68.815
2012£3440
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Current Asset

2011—
2012£1173
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£99.854
2012£124.231
2013£159.600
2014£230.816
2015£260.314
2016£208.299
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£10.000
2020—
2021£12.275
2022£12.307
2023£10.132
2024£11.878

Share Capital Allotted Called Up Paid

2011—
2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£124.331
2012£165.438
2013£159.700
2014£230.916
2015£260.414
2016£208.399
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£1000
2012£4860
2013£3645
2014£2932
2015£3678
2016£9542
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£5473
2012£0
2013£264
2014£1971
2015£9045
2016£2384
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£19.599
2012£19.599
2013£19.599
2014£19.863
2015£21.834
2016£30.879
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£14.739
2012£15.954
2013£16.931
2014£18.156
2015£21.337
2016£24.153
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£977
2014£1225
2015£3181
2016£2816
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£1613
2012£1215
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2011£18.935
2012£30.328
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£31.164
2020—
2021£8501
2022£84.118
2023£138.478
2024£131.750

Trade Creditors Within One Year

2011£70.618
2012£18.585
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors

2011£169.082
2012£98.853
2013£20.946
2014£132.046
2015£111.736
2016£152.784
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

V A T Current Asset

2011—
2012—
2013—
2014—
2015£0
2016£25.156
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica20112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£99.854£124.231£159.600£230.816£260.314£208.299————————
Activo total£124.331£165.438£100£100£100£100£196.493£200.285£226.109£263.987£323.445£382.669£494.116£555.652
Net Assets Liabilities———————£200.285—£263.987£323.445£382.669£494.116£555.652
Equity————————£226.109—£323.445£382.669£494.116£555.652
Current Assets£281.699£212.931£160.329£325.988£326.828£295.474————————
Net Current Assets Liabilities£123.331£160.578£156.055£227.984£256.736£198.857£-133.876£220.109£253.217£316.170£420.362£523.769£572.653£851.387
Total Assets Less Current Liabilities£124.331£165.438£159.700£230.916£260.414£208.399£196.493£202.785£226.109£267.987£323.445£432.669£533.901£584.531
Cash Bank On Hand————————£62.400—£88.718£111.826£133.795£445.618
Debtors£169.082£98.853£22.119£190.460£112.021£193.313——£387.682—£641.121£474.121£594.503£258.042
Other Debtors——£0£58.414£285£4701————————
Creditors———————£-149.983£265.137£-250.756£427.170£249.703£343.007£262.757
Number Shares Allotted——100100100100——100—100100100100
Par Value Share——£1£1£1£1——£1—£1£1£1£1
Average Number Employees During Period—————————910101010
Called Up Share Capital£100£100£100£100£100£100————————
Cash Bank In Hand£112.617£114.078£138.210£135.528£214.807£102.161————————
Creditors Due Within One Year——£4274£98.004£70.092£96.617————————
Creditors Due Within One Year Total Current Liabilities£158.368£52.353————————————
Debtors Due Within One Year——£1173—£0£10.672————————
Finished Goods Goods For Resale————————£31.164—£8501£84.118£138.478£131.750
Fixed Assets£1000£4860————————————
Net Assets Liabilities Including Pension Asset Liability£124.331£165.438————————————
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests——£100£100£100£100————————
Other Creditors Due Within One Year£68.815£3440————————————
Prepayments Accrued Income Current Asset—£1173————————————
Profit Loss Account Reserve£99.854£124.231£159.600£230.816£260.314£208.299————————
Property Plant Equipment————————£10.000—£12.275£12.307£10.132£11.878
Share Capital Allotted Called Up Paid——£100£100£100£100————————
Shareholder Funds£124.331£165.438£159.700£230.916£260.414£208.399————————
Tangible Fixed Assets£1000£4860£3645£2932£3678£9542————————
Tangible Fixed Assets Additions£5473£0£264£1971£9045£2384————————
Tangible Fixed Assets Cost Or Valuation£19.599£19.599£19.599£19.863£21.834£30.879————————
Tangible Fixed Assets Depreciation£14.739£15.954£16.931£18.156£21.337£24.153————————
Tangible Fixed Assets Depreciation Charged In Period——£977£1225£3181£2816————————
Tangible Fixed Assets Depreciation Charge For Period£1613£1215————————————
Taxation Social Security Due Within One Year£18.935£30.328————————————
Total Inventories————————£31.164—£8501£84.118£138.478£131.750
Trade Creditors Within One Year£70.618£18.585————————————
Trade Debtors£169.082£98.853£20.946£132.046£111.736£152.784————————
V A T Current Asset————£0£25.156————————

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧MANCHANAYAKA APPUHAMILAGE DON, Rukshala ThiliniBASTIEN MANUEL TIMERMANEMCLAUGHLIN, ROBERT W.
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,06×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-20 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
208.299 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+12,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+24,4 %
Activos totales interanuales (2011 vs. 2012)
+33,1 %
Activo circulante neto interanual (2011 vs. 2012)
+30,2 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+28,5 %
Activos totales interanuales (2012 vs. 2013)
-99,9 %
  2. –
  3. –
  4. –CYBERPULSE COMPUTING LTD
Activo circulante neto interanual (2012 vs. 2013)
-2,8 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+44,6 %
Activo circulante neto interanual (2013 vs. 2014)
+46,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+12,8 %
Activo circulante neto interanual (2014 vs. 2015)
+12,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-20 %
Activo circulante neto interanual (2015 vs. 2016)
-22,5 %
Activos totales interanuales (2016 vs. 2017)
+196.393 %
Activo circulante neto interanual (2016 vs. 2017)
-167,3 %
Activos totales interanuales (2017 vs. 2018)
+1,9 %
Activo circulante neto interanual (2017 vs. 2018)
+264,4 %
Activos totales interanuales (2018 vs. 2019)
+12,9 %
Activo circulante neto interanual (2018 vs. 2019)
+15 %
Activos totales interanuales (2019 vs. 2020)
+16,8 %
Activo circulante neto interanual (2019 vs. 2020)
+24,9 %
Activos totales interanuales (2020 vs. 2021)
+22,5 %
Activo circulante neto interanual (2020 vs. 2021)
+33 %
Activos totales interanuales (2021 vs. 2022)
+18,3 %
Activo circulante neto interanual (2021 vs. 2022)
+24,6 %
Activos totales interanuales (2022 vs. 2023)
+29,1 %
Activo circulante neto interanual (2022 vs. 2023)
+9,3 %
Activos totales interanuales (2023 vs. 2024)
+12,5 %
Activo circulante neto interanual (2023 vs. 2024)
+48,7 %
CAGR activos totales (2011–2024)
+12,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
80,3 %
Rentabilidad sobre activos (neta) (2012)
75,1 %
Rentabilidad sobre activos (neta) (2013)
159.600 %
Rentabilidad sobre activos (neta) (2014)
230.816 %
Rentabilidad sobre activos (neta) (2015)
260.314 %
Rentabilidad sobre activos (neta) (2016)
208.299 %

Capital circulante y liquidez

Activo circulante neto (2011)
123.331 GBP
Activo circulante neto (2012)
160.578 GBP
Ratio de liquidez corriente (2013)
37,51×
Activo circulante neto (2013)
156.055 GBP
Ratio de liquidez corriente (2014)
3,33×
Activo circulante neto (2014)
227.984 GBP
Ratio de liquidez corriente (2015)
4,66×
Activo circulante neto (2015)
256.736 GBP
Ratio de liquidez corriente (2016)
3,06×
Activo circulante neto (2016)
198.857 GBP
Activo circulante neto (2017)
-133.876 GBP
Activo circulante neto (2018)
220.109 GBP
Activo circulante neto (2019)
253.217 GBP
Activo circulante neto (2020)
316.170 GBP
Activo circulante neto (2021)
420.362 GBP
Activo circulante neto (2022)
523.769 GBP
Activo circulante neto (2023)
572.653 GBP
Activo circulante neto (2024)
851.387 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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Reino Unido
Cheadle Hulme