Non Entry Systems Limited
Non Entry Systems Limited
#03052061 • Active
B2bManufacturingPhysical Product
Non Entry Systems Ltd specializes in designing and manufacturing robotic and automated cleaning systems for hazardous environments, focusing on safety and efficiency in industrial cleaning.
Founded: 02/05/1995
Industries: Manufacture of other special-purpose machinery n.e.c.
Website: https://nonentrysystemsltd.com
Location: Fforestfach Industrial Estate Swansea
Products
- Atex Systems
- Robotic Tank Cleaning Equipment
- Sludge Management Equipment
- Sludge Treatment Plants
Services
- Automated Cleaning Systems
- Robotic Cleaning Systems
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £88,315
↓ -63%
Turnover £1.67m
EBITDA £109,131
Gross Profit £0.77m
Total Liabilities £1.13m
↓ -20%
Employees 13
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Francis Herlihy | Director | 01/04/2025 | British | 59 years |
| Alasdair Alan Ryder | Director | 20/12/2021 | British | 63 years |
| Simon Mclaren Jackman | Director | 20/12/2021 | British | 54 years |
| David Iain Taylor | Director | 20/12/2021 | British | 73 years |
Role:
Director
Appointed:
01/04/2025
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
20/12/2021
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
20/12/2021
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
20/12/2021
Nationality:
British
Age:
73 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Rsk Environment Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 20/12/2021 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
20/12/2021
Nationality:
United Kingdom
Financial Accounts
| Apr 2023 | Apr 2022 | Aug 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
5 charges registered
Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument) Outstanding
Created 06/09/2024#030520610005 Negative Pledge
Ares Management Limited as Security Agent for the Secured Outstanding
Created 15/09/2022#030520610004 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/04/2025 | Accounts | Legacy | View (115 pages) |
| 03/04/2025 | Other | Legacy | View (1 page) |
| 03/04/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 03/04/2025 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (17 pages) |
| 03/04/2025 | Other | Legacy | View (2 pages) |
| 02/04/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 05/11/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |