SECURI-FLEX LTD.

Active United Kingdom

Non-specialised wholesale trade

32 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
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SECURI-FLEX LTD.

Non-specialised wholesale trade

Founded 23 Apr 1999 Active United Kingdom 32 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 5 May 2026 Next due 7 May 2027 11 months remaining
Net assets £15M £3M 2024 year on year
Total assets £23M £5M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SECURI-FLEX LTD. (03758330), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 23 Apr 1999. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£96.00k

Decreased by £1.36M (-93%)

Net Assets

£15.29M

Increased by £2.53M (+20%)

Total Liabilities

£8.06M

Increased by £2.18M (+37%)

Turnover

£23.71M

Increased by £1.00M (+4%)

Employees

32

Increased by 5 (+19%)

Debt Ratio

35%

Increased by 3 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Dixon, Grant DerrickDirectorBritishEngland441 Mar 2021Active
Taylor, Stuart James MichaelDirectorBritishEngland5123 Apr 1999Active

Shareholders

Shareholders (2)

Sfx Bidco Limited
100.0%
100
Stuart James Taylor
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sfx Bidco Limited

United Kingdom

Active
Notified 1 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Stuart James Michael Taylor

Ceased 1 Mar 2021

Ceased

Group Structure

Group Structure

CHILTERN CAPITAL LLP united kingdom
SFX MIDCO LIMITED united kingdom
SFX BIDCO LIMITED united kingdom
SECURI-FLEX LTD. Current Company
SFX CABLES LTD united kingdom

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 4, Mackley Industrial Estate, Henfield Road, Small Dole, Henfield (BN5 9XR) HORSHAM
Leasehold-6 Jan 2025
Unit 4, Mackley Industrial Estate, Henfield Road, Small Dole, Henfield (BN5 9XR)
Leasehold
Added 6 Jan 2025
District HORSHAM

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
10 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Sept 2025OfficersTermination of Marcus Timothy Jackson Orchard as director on 1 Sept 2025
14 May 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
5 May 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

10 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Sept 2025 Officers

Termination of Marcus Timothy Jackson Orchard as director on 1 Sept 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

1 months ago on 5 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 10 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Termination of Marcus Timothy Jackson Orchard as director on 1 Sept 2025

9 months ago on 8 Sept 2025

Confirmation statement made on 23 Apr 2025 with no updates

1 years ago on 14 May 2025