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Cybertill Limited

Cybertill Limited is an active company incorporated on 5 June 2000 with the registered office located in Prescot, Merseyside. Cybertill Limited was registered 25 years ago.
Status
Active
Active since 24 years ago
Company No
04007218
Private limited company
Age
25 years
Incorporated 5 June 2000
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 29 May 2025 (7 months ago)
Next confirmation dated 29 May 2026
Due by 12 June 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Suite 12 Stanley Grange
Home Farm Court
Knowsley
Merseyside
L34 4AR
England
Address changed on 3 Apr 2025 (9 months ago)
Previous address was Clocktower Court Knowsley Park Knowsley Prescot Merseyside L34 4AQ
Telephone
01515452050
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Lawyer • Canadian • Lives in Canada • Born in Aug 1974
Director • British • Lives in England • Born in Jan 1977
Cybertill Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cybertill Services Limited
David Felicissimo and Mo Firouzabadian are mutual people.
Active
Cybermall Limited
David Felicissimo and Mo Firouzabadian are mutual people.
Active
Cybertill Group Limited
David Felicissimo and Mo Firouzabadian are mutual people.
Active
Fluent UK Bidco I Limited
Mo Firouzabadian is a mutual person.
Active
Fluent Bidco I Limited
Mo Firouzabadian is a mutual person.
Active
Brands
Cybertill
Cybertill provides cloud-based retail software solutions for charities, retailers, and visitor attractions, offering integrated real-time EPoS and retail management.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1.23M
Increased by £229.55K (+23%)
Turnover
Unreported
Decreased by £10.83M (-100%)
Employees
78
Decreased by 9 (-10%)
Total Assets
£3.6M
Increased by £117.74K (+3%)
Total Liabilities
-£2.49M
Increased by £785.87K (+46%)
Net Assets
£1.11M
Decreased by £668.13K (-38%)
Debt Ratio (%)
69%
Increased by 20.23% (+41%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 11 Dec 2025
New Charge Registered
5 Months Ago on 15 Aug 2025
Confirmation Submitted
7 Months Ago on 29 May 2025
Registered Address Changed
9 Months Ago on 3 Apr 2025
Small Accounts Submitted
1 Year Ago on 3 Jan 2025
Mo Firouzabadian Appointed
1 Year 6 Months Ago on 25 Jul 2024
David Felicissimo Appointed
1 Year 6 Months Ago on 25 Jul 2024
James Patrick Ward Resigned
1 Year 6 Months Ago on 25 Jul 2024
Ashvin Rao Pathak Resigned
1 Year 6 Months Ago on 25 Jul 2024
Ian Tomlinson Resigned
1 Year 6 Months Ago on 25 Jul 2024
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Documents
Accounts for a small company made up to 31 March 2025
Submitted on 11 Dec 2025
Registration of charge 040072180005, created on 15 August 2025
Submitted on 18 Aug 2025
Confirmation statement made on 29 May 2025 with no updates
Submitted on 29 May 2025
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 on 3 April 2025
Submitted on 3 Apr 2025
Accounts for a small company made up to 31 March 2024
Submitted on 3 Jan 2025
Appointment of Mo Firouzabadian as a director on 25 July 2024
Submitted on 6 Aug 2024
Appointment of David Felicissimo as a director on 25 July 2024
Submitted on 5 Aug 2024
Termination of appointment of James Patrick Ward as a director on 25 July 2024
Submitted on 5 Aug 2024
Termination of appointment of Ashvin Rao Pathak as a director on 25 July 2024
Submitted on 5 Aug 2024
Termination of appointment of Ian Tomlinson as a director on 25 July 2024
Submitted on 5 Aug 2024
Repayment History
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