CONSTANTINE CYBERSECURITY LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

-11,5%

CAGR total assets (2018–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10744955

Founded27/04/2017

PurposeOther letting and operating of own or leased real estate

AddressThe Manor Church Lane, Wheldrake, York, YO19 6AW

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/04/2017

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (21 events)

16/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

11/07/2025

Annual accounts filed

Previous accounting period shortened from 31 October 2025 to 31 March 2025

View file in Documents

27/04/2017

Appointed Benjamin William Schofield (person)

Appointed as Director

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£8008	£8008	£59.740	£94.664	£185.106	£395.100	£440.251	£389.825
Net Assets Liabilities	£8008	£8008	£59.740	£94.664	£185.106	£395.100	£440.251	£389.825
Equity	£8008	£8008	£59.740	£94.664	£185.106	£395.100	£440.251	£389.825
Current Assets	£29.692	£29.692	£97.736	£19.851	£127.995	£355.743	£164.643	£251.916
Net Current Assets Liabilities	£8008	£8008	£38.240	£-3764	£76.726	£281.404	£110.731	£48.556
Total Assets Less Current Liabilities	—	—	£253.240	£211.236	£298.180	£505.085	£676.965	£606.556
Cash Bank On Hand	£18.407	£18.407	£97.736	£6974	£115.978	£334.704	£154.903	£233.472
Debtors	£11.285	£11.285	£12.877	£12.877	£12.017	£21.039	£9740	£18.445
Other Debtors	—	—	—	—	—	—	£0	£18.445
Creditors	£21.684	£21.684	£59.496	£23.615	£51.269	£74.339	£53.912	£203.360
Trade Creditors Trade Payables	£899	£899	£423	£384	£423	£225	—	—
Other Creditors	£768	£768	£45.701	£1415	£2015	£2314	£885	£2633
Amounts Owed To Group Undertakings	—	—	—	—	—	—	£0	£139.815
Average Number Employees During Period	—	—	1	1	1	1	£0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2152	£8217	£12.327	£0	£0
Additions Other Than Through Business Combinations Property Plant Equipment	—	£215.000	—	£8606	£8292	£350.787	—	—
Bank Borrowings	—	—	£193.500	£116.572	£113.074	£109.985	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£236.714	£216.731
Bank Overdrafts	—	£194.899	£1399	£4445	£7697	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£50.491	£32.490
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£2152	£6065	£5141	£4744	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1031	£17.071	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£4124	£22.315	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£2536	£20.387
Property Plant Equipment	—	£215.000	£215.000	£215.000	£221.454	£223.681	£566.234	£558.000
Property Plant Equipment Gross Cost	—	£215.000	£215.000	£223.606	£231.898	£578.561	£558.000	£558.000
Taxation Social Security Payable	£20.017	£20.017	£11.973	£17.371	£41.134	£71.800	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1754	—
Trade Debtors Trade Receivables	£11.285	£11.285	£12.877	£12.877	£12.017	£21.039	£9740	—

Metric

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£8008

£59.740

£94.664

£185.106

£395.100

£440.251

£389.825

Net Assets Liabilities

£8008

£59.740

£94.664

£185.106

£395.100

£440.251

£389.825

Equity

£8008

£59.740

£94.664

£185.106

£395.100

£440.251

£389.825

Current Assets

£29.692

£97.736

£19.851

£127.995

£355.743

£164.643

£251.916

Net Current Assets Liabilities

£8008

£38.240

£-3764

£76.726

£281.404

£110.731

£48.556

Total Assets Less Current Liabilities

—

£253.240

£211.236

£298.180

£505.085

£676.965

£606.556

Cash Bank On Hand

£18.407

£97.736

£6974

£115.978

£334.704

£154.903

£233.472

Debtors

£11.285

£12.877

£12.017

£21.039

£9740

£18.445

Other Debtors

—

£0

£18.445

Creditors

£21.684

£59.496

£23.615

£51.269

£74.339

£53.912

£203.360

Trade Creditors Trade Payables

£899

£423

£384

£423

£225

—

Other Creditors

£768

£45.701

£1415

£2015

£2314

£885

£2633

Amounts Owed To Group Undertakings

—

£0

£139.815

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£2152

£8217

£12.327

£0

Additions Other Than Through Business Combinations Property Plant Equipment

—

£215.000

—

£8606

£8292

£350.787

—

Bank Borrowings

—

£193.500

£116.572

£113.074

£109.985

—

Bank Borrowings Overdrafts

—

£236.714

£216.731

Bank Overdrafts

—

£194.899

£1399

£4445

£7697

—

Corporation Tax Payable

—

£50.491

£32.490

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2152

£6065

£5141

£4744

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1031

£17.071

—

Other Disposals Property Plant Equipment

—

£4124

£22.315

—

Other Taxation Social Security Payable

—

£2536

£20.387

Property Plant Equipment

—

£215.000

£221.454

£223.681

£566.234

£558.000

Property Plant Equipment Gross Cost

—

£215.000

£223.606

£231.898

£578.561

£558.000

Taxation Social Security Payable

£20.017

£11.973

£17.371

£41.134

£71.800

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1754

—

Trade Debtors Trade Receivables

£11.285

£12.877

£12.017

£21.039

£9740

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CONSTANTINE CYBERSECURITY LTD.

Riepilogo

Dati legali e stato

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Appointed Benjamin William Schofield (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Barley Conker Holdings Ltd (company)

Resigned Clare Nicola Schofield (person)

Appointed Benjamin William Schofield (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CONSTANTINE CYBERSECURITY LTD.

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Previous accounting period shortened from 31 October 2025 to 31 March 2025

Total exemption full accounts made up to 31 October 2024

Annual Accounts

Previous accounting period extended from 30 April 2024 to 31 October 2024

Companexia Document AI

Annual Accounts

Cessation as person with significant control

Cessation as person with significant control

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure