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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CORETECH SECURITY SERVICES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro12486085
Fundada26/2/2020
Objeto socialActivities of other holding companies n.e.c.
DirecciónHoneybourne Place, Jessop Avenue, Cheltenham, Gloucestershire, GL50 3SH
Declaración de confirmaciónPróximo vencimiento: 15/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/2/2020
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (20 eventos)

24/7/2025

Cuentas anuales presentadas

Full accounts made up to 31 March 2025

Ver archivo en Documentos

24/6/2025

Nombramiento Ryan Knight (persona)

Nombrado como Director

26/2/2020

Nombramiento Alexander James Church (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Airis Security Holdings Limited

75–100% shares · 50–75% voting rights

Nombrado el: 1/2/2023 · Dimitió el: 3/2/2023

87.5%
Coretech Security Holdings Limited

75–100% shares · 75–100% voting rights · 50–75% voting rights · Right to appoint directors

Nombrado el: 26/2/2020 · Dimitió el: 1/2/2023

87.5%

Officers & directors

Ryan Knight

Director

Nombrado el: 24/6/2025

—
Tom Court

Director

Nombrado el: 5/10/2023

—
Caroline Ann Green

Secretary

Nombrado el: 29/6/2021

—

Mostrando 1–5 de 8

1 / 2

Línea temporal de propiedad (5 cambios)

3/2/2023

Nombramiento Coretech Security Holdings Limited (persona)

Persona con control significativo

3/2/2023

Baja Airis Security Holdings Limited (persona)

Persona con control significativo

26/2/2020

Nombramiento Coretech Security Holdings Limited (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Honeybourne Place

Jessop Avenue

Cheltenham

Gloucestershire

GL50 3SH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2025

Facturación: £8.5M

Cifras clave

Facturación

2022—
2023—
2024—
2025£8.515.544

Beneficio / (pérdida)

2022—
2023—
2024—
2025£5367

Otros ingresos

2022—
2023—
2024—
2025£15.758

Activo total

2022£163.968
2023£1.429.245
2024£2.825.251
2025£4.254.765

Net Assets Liabilities

2022£163.968
2023£1.429.245
2024£2.825.251
2025£4.254.765

Equity

2022£163.968
2023£1.429.245
2024£2.825.251
2025£4.254.765

Current Assets

2022£518.906
2023£1.240.829
2024£2.506.874
2025£4.510.196

Net Current Assets Liabilities

2022£137.150
2023£773.351
2024£1.840.072
2025£3.123.181

Total Assets Less Current Liabilities

2022£163.968
2023£1.429.245
2024£2.825.251
2025£4.599.940

Cash Bank On Hand

2022£226.503
2023£595.344
2024£1.509.870
2025£1.903.158

Debtors

2022£292.403
2023£645.485
2024£997.004
2025£2.607.038

Other Debtors

2022£36.085
2023£68.468
2024£150.046
2025£857.956

Creditors

2022£381.756
2023£467.478
2024£666.802
2025£1.387.015

Trade Creditors Trade Payables

2022£23.604
2023£49.978
2024£77.600
2025£80.290

Other Creditors

2022£217.325
2023£111.071
2024£76.651
2025£116.034

Number Shares Issued Fully Paid

2022—
2023—
2024—
202510.000

Par Value Share

2022—
2023—
2024—
2025£0

Average Number Employees During Period

202219
202319
202436
202557

Gastos administrativos

2022—
2023—
2024—
2025£6.628.656

Accrued Liabilities

2022—
2023—
2024—
2025£633.324

Accrued Liabilities Deferred Income

2022£6950
2023£48.870
2024£77.762
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2022£41.636
2023£214.445
2024£432.733
2025£764.138

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2022£5941
2023—
2024£200.045
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2022£664.771
2023£631.911
2024£724.268
2025£364.080

Amounts Owed By Group Undertakings

2022£9043
2023£9043
2024£59.440
2025—

Applicable Tax Rate

2022—
2023—
2024—
2025£0

Balances Amounts Owed To Related Parties

2022—
2023£72.408
2024—
2025—

Cash Cash Equivalents

2022—
2023—
2024—
2025£1.903.158

Company Contributions To Money Purchase Plans Directors

2022—
2023—
2024—
2025£11.711

Cost Sales

2022—
2023—
2024—
2025£230.194

Current Tax For Period

2022—
2023—
2024—
2025£-426.868

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2022—
2023—
2024—
2025£345.175

Deferred Tax Liabilities

2022—
2023—
2024—
2025£-23.004

Depreciation Rate Used For Property Plant Equipment

2022£25
2023£25
2024£0
2025£0

Director Remuneration

2022—
2023—
2024—
2025£152.720

Director Remuneration Benefits Including Payments To Third Parties

2022—
2023—
2024—
2025£164.431

Dividends Paid

2022—
2023—
2024—
2025£330.000

Dividends Paid On Shares

2022—
2023—
2024—
2025£330.000

Fixed Assets

2022£26.818
2023£655.894
2024£985.179
2025£1.476.759

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2022£1.985.375
2023£1.985.375
2024£1.833.825
2025£1.506.548

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2022—
2023—
2024—
2025£-1993

Government Grant Income

2022—
2023—
2024—
2025£5369

Gross Profit Loss

2022—
2023—
2024—
2025£8.285.350

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2022—
2023—
2024—
2025£5367

Increase From Depreciation Charge For Year Property Plant Equipment

2022£35.695
2023£172.926
2024£232.688
2025£331.405

Net Deferred Tax Liability Asset

2022—
2023—
2024—
2025£345.175

Operating Profit Loss

2022—
2023—
2024—
2025£1.662.063

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2022—
2023£117
2024—
2025—

Other Disposals Property Plant Equipment

2022—
2023£217
2024—
2025—

Other Interest Income

2022—
2023—
2024—
2025£15.758

Other Interest Receivable Similar Income Finance Income

2022—
2023—
2024—
2025£15.758

Other Operating Income Format1

2022—
2023—
2024—
2025£5369

Other Remaining Operating Expense

2022—
2023—
2024—
2025£-272.828

Pension Costs Defined Contribution Plan

2022—
2023£107.560
2024—
2025£293.049

Prepayments Accrued Income

2022£144.718
2023£412.304
2024£704.835
2025£1.091.481

Profit Loss On Ordinary Activities After Tax

2022—
2023—
2024—
2025£1.759.514

Profit Loss On Ordinary Activities Before Tax

2022—
2023—
2024—
2025£1.677.821

Property Plant Equipment

2022£26.818
2023£655.894
2024£985.179
2025£1.476.759

Property Plant Equipment Gross Cost

2022£697.530
2023£1.329.224
2024£1.909.492
2025£2.273.572

Provisions For Liabilities Balance Sheet Subtotal

2022—
2023—
2024—
2025£-345.175

Research Development Expense Recognised In Profit Or Loss

2022—
2023—
2024—
2025£232.688

Revenue From Sale Goods

2022—
2023—
2024—
2025£8.515.544

Social Security Costs

2022—
2023—
2024—
2025£504.108

Staff Costs Employee Benefits Expense

2022—
2023—
2024—
2025£5.408.928

Taxation Including Deferred Taxation Balance Sheet Subtotal

2022—
2023—
2024—
2025£345.175

Taxation Social Security Payable

2022£133.877
2023£257.559
2024£434.789
2025£557.367

Tax Expense Credit Applicable Tax Rate

2022—
2023—
2024—
2025£419.455

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2022—
2023—
2024—
2025£-999.468

Tax Increase Decrease From Effect Capital Allowances Depreciation

2022—
2023—
2024—
2025£249.867

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2022—
2023—
2024—
2025£5074

Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment

2022—
2023—
2024—
2025£1189

Tax Increase Decrease From Other Short-term Timing Differences

2022—
2023—
2024—
2025£-102.985

Tax Increase Decrease From Transfer Pricing Adjustments

2022—
2023—
2024—
2025£345.175

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2022—
2023—
2024—
2025£-81.693

Total Current Tax Expense Credit

2022—
2023—
2024—
2025£-426.868

Total Deferred Tax Expense Credit

2022—
2023—
2024—
2025£345.175

Trade Debtors Trade Receivables

2022£111.600
2023£155.670
2024£82.683
2025£657.601

Turnover Revenue

2022—
2023—
2024—
2025£8.515.544

Unpaid Contributions To Pension Schemes

2022—
2023—
2024—
2025£70.964

Wages Salaries

2022—
2023—
2024—
2025£4.611.771
Métrica2022202320242025
Facturación———£8.515.544
Beneficio / (pérdida)———£5367
Otros ingresos———£15.758
Activo total£163.968£1.429.245£2.825.251£4.254.765
Net Assets Liabilities£163.968£1.429.245£2.825.251£4.254.765
Equity£163.968£1.429.245£2.825.251£4.254.765
Current Assets£518.906£1.240.829£2.506.874£4.510.196
Net Current Assets Liabilities£137.150£773.351£1.840.072£3.123.181
Total Assets Less Current Liabilities£163.968£1.429.245£2.825.251£4.599.940
Cash Bank On Hand£226.503£595.344£1.509.870£1.903.158
Debtors£292.403£645.485£997.004£2.607.038
Other Debtors£36.085£68.468£150.046£857.956
Creditors£381.756£467.478£666.802£1.387.015
Trade Creditors Trade Payables£23.604£49.978£77.600£80.290
Other Creditors£217.325£111.071£76.651£116.034
Number Shares Issued Fully Paid———10.000
Par Value Share———£0
Average Number Employees During Period19193657
Gastos administrativos———£6.628.656
Accrued Liabilities———£633.324
Accrued Liabilities Deferred Income£6950£48.870£77.762—
Accumulated Depreciation Impairment Property Plant Equipment£41.636£214.445£432.733£764.138
Accumulated Depreciation Not Including Impairment Property Plant Equipment£5941—£200.045—
Additions Other Than Through Business Combinations Property Plant Equipment£664.771£631.911£724.268£364.080
Amounts Owed By Group Undertakings£9043£9043£59.440—
Applicable Tax Rate———£0
Balances Amounts Owed To Related Parties—£72.408——
Cash Cash Equivalents———£1.903.158
Company Contributions To Money Purchase Plans Directors———£11.711
Cost Sales———£230.194
Current Tax For Period———£-426.868
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences———£345.175
Deferred Tax Liabilities———£-23.004
Depreciation Rate Used For Property Plant Equipment£25£25£0£0
Director Remuneration———£152.720
Director Remuneration Benefits Including Payments To Third Parties———£164.431
Dividends Paid———£330.000
Dividends Paid On Shares———£330.000
Fixed Assets£26.818£655.894£985.179£1.476.759
Future Minimum Lease Payments Under Non-cancellable Operating Leases£1.985.375£1.985.375£1.833.825£1.506.548
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss———£-1993
Government Grant Income———£5369
Gross Profit Loss———£8.285.350
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss———£5367
Increase From Depreciation Charge For Year Property Plant Equipment£35.695£172.926£232.688£331.405
Net Deferred Tax Liability Asset———£345.175
Operating Profit Loss———£1.662.063
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£117——
Other Disposals Property Plant Equipment—£217——
Other Interest Income———£15.758
Other Interest Receivable Similar Income Finance Income———£15.758
Other Operating Income Format1———£5369
Other Remaining Operating Expense———£-272.828
Pension Costs Defined Contribution Plan—£107.560—£293.049
Prepayments Accrued Income£144.718£412.304£704.835£1.091.481
Profit Loss On Ordinary Activities After Tax———£1.759.514
Profit Loss On Ordinary Activities Before Tax———£1.677.821
Property Plant Equipment£26.818£655.894£985.179£1.476.759
Property Plant Equipment Gross Cost£697.530£1.329.224£1.909.492£2.273.572
Provisions For Liabilities Balance Sheet Subtotal———£-345.175
Research Development Expense Recognised In Profit Or Loss———£232.688
Revenue From Sale Goods———£8.515.544
Social Security Costs———£504.108
Staff Costs Employee Benefits Expense———£5.408.928
Taxation Including Deferred Taxation Balance Sheet Subtotal———£345.175
Taxation Social Security Payable£133.877£257.559£434.789£557.367
Tax Expense Credit Applicable Tax Rate———£419.455
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit———£-999.468
Tax Increase Decrease From Effect Capital Allowances Depreciation———£249.867
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment———£5074
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment———£1189
Tax Increase Decrease From Other Short-term Timing Differences———£-102.985
Tax Increase Decrease From Transfer Pricing Adjustments———£345.175
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£-81.693
Total Current Tax Expense Credit———£-426.868
Total Deferred Tax Expense Credit———£345.175
Trade Debtors Trade Receivables£111.600£155.670£82.683£657.601
Turnover Revenue———£8.515.544
Unpaid Contributions To Pension Schemes———£70.964
Wages Salaries———£4.611.771

Documentos

Confirmation statement

1/4/2026

Ver

Full accounts made up to 31 March 2025

24/7/2025

Ver

Appointment of director

24/7/2025

Ver

Termination of director appointment

14/5/2025

Ver

Confirmation statement

1/4/2025

Ver

Registration of single alternative inspection location

1/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

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Total exemption full accounts made up to 31 March 2024

10/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

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Margen neto (2025)Margen neto
0,1 %
Rentabilidad sobre activos (neta) (2025)Rentabilidad sobre activos (neta)
0,1 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Rotación de activos (2025)Rotación de activos
2×
Días de deudores (2025)Días de deudores
112días

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2025)
0,1 %
Gastos administrativos % de ingresos (2025)
77,8 %

Crecimiento

Activos totales interanuales (2022 vs. 2023)
+771,7 %
Activo circulante neto interanual (2022 vs. 2023)
+463,9 %
Activos totales interanuales (2023 vs. 2024)
+97,7 %
  1. –
  2. –
  3. –CORETECH SECURITY SERVICES LIMITED
Activo circulante neto interanual (2023 vs. 2024)
+137,9 %
Activos totales interanuales (2024 vs. 2025)
+50,6 %
Activo circulante neto interanual (2024 vs. 2025)
+69,7 %
CAGR activos totales (2022–2025)
+196,1 %

Eficiencia y rentabilidad

Rotación de activos (2025)
2×
Rentabilidad sobre activos (neta) (2025)
0,1 %
Ingresos por empleado (2025)
149.396 GBP
Beneficio / (pérdida) por empleado (2025)
94 GBP

Capital circulante y liquidez

Activo circulante neto (2022)
137.150 GBP
Activo circulante neto (2023)
773.351 GBP
Activo circulante neto (2024)
1.840.072 GBP
Activo circulante neto (2025)
3.123.181 GBP

Cobros y pagos

Días de deudores (2025)
112días
Días de acreedores (vs ingresos) (2025)
3días

Estructura de capital

Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %

Calidad y mix

Otros ingresos % de ingresos (2025)
0,2 %
Inicio
Reino Unido
Cheltenham