Loading the map…

Business and domestic software development · Knowsley, North West

Cybertill

Cybertill Limited

Loss-makingStaff down 10%ActiveLatest figures: 2025Filed as a small companyAbridged accountsCompany only26 years on the register

Private limited company registered in Knowsley, classed under “Business and domestic software development” and 1 other activity.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

−£668k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20242025
Profit after tax−£668k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 2 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet20242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 4 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-12

  1. Filing
    Previous accounting period shortened from 31 March 2026 to 31 December 2025
  2. Charges
    Registration of charge 040072180008, created on 7 July 2026
  3. Filing
    Memorandum and Articles of Association
  4. Filing
    Resolutions RES01 ‐ Resolution of alteration of Articles of Association
  5. Charges
    Registration of charge 040072180006, created on 29 May 2026
  6. Charges
    Registration of charge 040072180007, created on 29 May 2026
  7. Accounts
    Accounts for a small company made up to 31 March 2025
  8. Charges
    Registration of charge 040072180005, created on 15 August 2025
  9. Address
    Registered office address changed from Clocktower Court Knowsley Park Knowsley Prescot Merseyside L34 4AQ to Suite 12 Stanley Grange Home Farm Court Knowsley Merseyside L34 4AR …
  10. Accounts
    Accounts for a small company made up to 31 March 2024
  11. Directors
    Appointment of Mo Firouzabadian as a director on 25 July 2024
  12. Directors
    Appointment of David Felicissimo as a director on 25 July 2024
  13. 5 earlier
    1. Directors
      Termination of appointment of James Patrick Ward as a director on 25 July 2024
    2. Directors
      Termination of appointment of Ian Tomlinson as a director on 25 July 2024
    3. Directors
      Termination of appointment of Ashvin Rao Pathak as a director on 25 July 2024
    4. Directors
      Termination of appointment of George Edward Micklewright as a director on 25 July 2024
    5. Directors
      Termination of appointment of James Patrick Ward as a secretary on 25 July 2024

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Cybertill do?

Private limited company registered in Knowsley, classed under “Business and domestic software development” and 1 other activity. In its own words: “Cloud EPoS and retail management software for charity shops and independent retailers. CharityStore and RetailStore by Cybertill — used in 1 in 3 UK charity shops.”

›How much turnover does Cybertill make?

Answered in the full report

›Is Cybertill profitable?

No: it made a loss after tax of £668k in the year to 31 March 2025, its latest filed accounts.

›How many people work at Cybertill?

Answered in the full report

›Who runs and owns Cybertill?

Answered in the full report

›Where is Cybertill based?

Its registered office is Suite 12 Stanley Grange, Home Farm Court, Knowsley, Merseyside, L34 4AR, in Knowsley, North West.

›When was Cybertill founded?

Cybertill Limited was incorporated on 5 June 2000.

›Is Cybertill still trading?

The register lists Cybertill Limited as active.