Sycurio Limited

Business and domestic software development · Guildford

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

−£8,827,503

Cash

£3,052,741

Turnover

£16,897,825

Profit / loss

−£2,173,509

Current assets

£16,521,203

Creditors < 1 year

£28,794,682

Equity

−£8,827,503

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Group · AI-read	2024-12-31Group · AI-read	2022-12-3112 months	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01	2018-12-3112 months	2018-01-01
Balance sheet
Net assets	−£8,827,503	−£6,601,682	£2,396,313	£2,460,941	—	—	—	—	—	—	—
Equity	−£8,827,503	−£6,601,682	£2,396,313	£2,460,941	−£3,409,670	−£3,409,670	−£4,510,137	−£4,510,137	−£4,695,722	−£4,695,722	−£3,794,901
Share capital	£94,212	£94,212	—	—	—	—	—	—	—	—	—
Retained earnings	−£18,115,675	−£15,942,166	—	—	—	—	—	—	—	—	—
Assets
Fixed assets	—	—	£4,642,462	£4,769,982	—	£4,769,950	—	£4,712,244	—	£3,979,909	—
Intangible assets	£3,740,491	£3,803,881	£3,948,347	£4,297,030	—	£4,291,738	—	£3,801,172	—	£2,844,447	—
Property, plant & equipment	£278,486	£707,237	£667,593	£446,430	—	£451,690	—	£884,550	—	£1,108,940	—
Current assets	£16,521,203	£14,957,007	£9,439,353	£12,588,409	—	£8,121,148	—	£6,413,670	—	£7,803,284	—
Cash at bank	£3,052,741	£4,726,961	£2,407,337	£4,348,182	—	£3,245,365	—	£2,352,296	—	£2,626,957	—
Debtors	£13,468,462	£10,230,046	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£28,794,682	£24,146,920	£11,184,928	£14,540,083	—	£14,241,032	—	£12,512,309	—	£12,885,269	—
Creditors after one year	£348,477	£1,863,322	£441,009	£171,025	—	£1,932,394	—	£3,123,742	—	£3,593,646	—
Provisions	£224,524	£59,565	−£59,565	−£186,342	—	−£127,342	—	£0	—	—	—
Net current assets	−£12,273,479	−£9,189,913	−£1,745,575	−£1,951,674	—	−£6,119,884	—	−£6,098,639	—	−£5,081,985	—
Assets less current liabilities	−£8,254,502	−£4,678,795	£2,896,887	£2,818,308	—	−£1,349,934	—	−£1,386,395	—	−£1,102,076	—
Profit & loss
Turnover	£16,897,825	£18,227,145	—	—	—	—	—	—	—	—	—
Cost of sales	£5,622,102	£6,155,248	—	—	—	—	—	—	—	—	—
Gross profit	£11,275,723	£12,071,897	—	—	—	—	—	—	—	—	—
Administrative expenses	£10,756,790	£11,947,777	—	—	—	—	—	—	—	—	—
Other operating income	£163,881	£191,036	—	—	—	—	—	—	—	—	—
Operating profit	−£68,758	−£4,891,857	—	—	—	—	—	—	—	—	—
Interest receivable	£33,550	£28,546	—	—	—	—	—	—	—	—	—
Interest payable	£2,094,409	£603,566	—	—	—	—	—	—	—	—	—
Profit before tax	−£2,129,617	−£5,466,877	—	—	—	—	—	—	—	—	—
Tax	−£43,892	−£105,140	—	—	—	—	—	—	—	—	—
Profit / loss	−£2,173,509	−£5,572,017	−£64,628	£3,019,875	—	£1,082,302	—	£163,096	—	−£901,047	—
People & pay
Average employees	—	—	86	81	—	77	—	0	—	—	—
Directors' remuneration	£912,006	£943,601	—	—	—	—	—	—	—	—	—
Highest paid director	£740,065	£663,601	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor: Price Bailey LLP
Audit opinion: Clean (unmodified)
Immediate parent: Sycurio Midco 3 Limited
Ultimate parent: Sycurio Midco 1 Limited
Ultimate controlling party: Livingbridge 7 Global LP
Accounts: Full accounts · FRS 102
Approved: 2026-07-30, signed by D Parker

Subsidiaries (1)

Sycurio Inc. · 100% · 101 Federal Street, Suite 1900 Boston, MA 02110

Turnover by segment (13)

Deployment & support: 3,525,765 (2025-12-31)
Deployment & support: 5,006,275 (2024-12-31)
Licenses: 12,679,742 (2025-12-31)
Licenses: 12,817,766 (2024-12-31)
Hardware: 4,914 (2024-12-31)
Omnichannel revenue: 692,318 (2025-12-31)
Omnichannel revenue: 398,190 (2024-12-31)
United Kingdom: 9,407,805 (2025-12-31)
United Kingdom: 10,308,815 (2024-12-31)
Rest of Europe: 156,414 (2025-12-31)
Rest of Europe: 123,814 (2024-12-31)
Rest of the World: 7,333,606 (2025-12-31)
Rest of the World: 7,794,516 (2024-12-31)

Related parties (4)

a company in which a Director of Sycurio Limited was a Non-Executive Director · company in which a Director was a Non-Executive Director · expenditure incurred; amount owed at year end · £Nil (2024 - £2,144); amount owed £Nil (2024 - £Nil)
a company associated with a connected party of a Director · connected party of a Director · expenditure incurred; amount owed at year end · £312,886 (2024 - £371,444); amount owed £1,910 (2024 - £Nil)
key management personnel · key management personnel of the Group · remuneration · £1,512,214 (2024 - £1,444,816)
parent company · parent company · remuneration recharged from parent company to key management personnel · £396,024 (2024 - £747,140)

Share classes (1)

94,211,371 Ordinary of £0.001

Events after the year end (1)

During 2026, the company received further loans of £3.2m from the parent company.

Contingent liabilities (1)

At 31 December 2025, the Company had a contingent liability in the form of fixed and floating charges over the fixed assets of the Company, as guarantor of a bank loan held in the name of the parent company, Sycurio Midco 3 Limited. The potential liability amounts to £22,917,948 (2024 - £23,945,703).