Cybanetix Bidco Limited
Registered name: CYBANETIX BIDCO LIMITED
Part of Phoenix Equity Partners Holdings LLP groupCybanetix Bidco Limited made £446k revenue and a £3.3m loss in the year to 31 Jan 2026. read from filing text
Cybanetix Bidco Limited’s revenue was £446k in the year to 31 Jan 2026, with a loss of £3.3m and 3 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company is a wholly owned subsidiary of Cybanetix”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|
| Disclosure | Profit & lossread from filing text | Profit & lossread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £195k | £446k |
| Operating profit | −£14.5k | −£153k |
| Profit before tax | −£1.3m | −£3.3m |
| Profit after tax | −£1.3m | −£3.3m |
| Profit (best available) | −£1.3m | −£3.3m |
| Staff costs | £187k | £473k |
| Employees (average) | 2 | 3 |
| Ratios | ||
| Profit margin | −684.7% | −732.9% |
| Revenue per employee | £97.3k | £149k |
| Profit per employee | −£666k | −£1.1m |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £219k | £170k |
| Net assets | −£14.5k | −£4.6m |
| Current assets | £352k | £380k |
| Debtors | £0 | £144k |
| Deferred income | £1.5k | £3.5k |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −732.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £149k
- Revenue ÷ average employees.
- Profit per employee
- −£1.1m
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 32.3%
- 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
- —
- Now −£4.6m
- Cash at bank
- —
- Now £170k
- Headcount
- —
- Now 3
- Deferred income
- —
- Now £3.5k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Phoenix Equity Partners Holdings LLPultimate parent75–100%
- Phoenix Equity Partners Group Limited50–75%
- Cybanetix Topco Limited75–100%
- Cybanetix Midco 1 Limited75–100%
- Cybanetix Midco 2 Limited75–100%
- Cybanetix Bidco Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Cybanetix LimitedRev. £14m · Profit £558k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£3.3m), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.