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INNOVATE SECURITY LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07056687
Fundada26/10/2009
Objeto socialSecurity systems service activities
DirecciónGround Floor Southway House, 29 Southway, Colchester, Essex, CO2 7BA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/10/2009
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (29 eventos)

30/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 January 2025

Ver archivo en Documentos

31/1/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/1/2025

Ver archivo en Documentos

26/10/2009

Nombramiento Mark Harris (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Hollie Fay Harris

25–50% shares · 75–100% shares · 75–100% voting rights

Nombrado el: 22/2/2018

37.5%
Mark Austin Harris

25–50% shares · 75–100% shares · 75–100% voting rights

Nombrado el: 26/10/2016

37.5%

Officers & directors

Hollie Fay Harris

Director

Nombrado el: 22/2/2018

—
Mark Harris

Director

Nombrado el: 26/10/2009

—

Línea temporal de propiedad (2 cambios)

22/2/2018

Nombramiento Hollie Fay Harris (persona)

Persona con control significativo

26/10/2016

Nombramiento Mark Austin Harris (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Ground Floor Southway House

29 Southway

Colchester

Essex

CO2 7BA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £8.5K

Cifras clave

Beneficio / (pérdida)

2010—
2011—
2012—
2013—
2014£8541
2015£8541
2016£4679
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2010£100
2011£100
2012£100
2013£100
2014£8641
2015£8641
2016£4779
2017£1431
2018£856
2019£20.131
2020£19.684
2021£64
2022£11.448
2023£102
2024£51.299
2025£43.967

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1431
2018£856
2019£20.131
2020£19.684
2021£64
2022£11.448
2023£102
2024£51.299
2025£43.967

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1431
2018£856
2019£20.131
2020£19.684
2021£64
2022£11.448
2023£102
2024£51.299
2025£43.967

Current Assets

2010—
2011—
2012—
2013—
2014£14.585
2015£14.585
2016£9571
2017£19.724
2018£22.407
2019£59.429
2020£56.525
2021£45.677
2022£73.507
2023£36.169
2024£122.592
2025£130.813

Net Current Assets Liabilities

2010—
2011—
2012—
2013—
2014£8641
2015£8641
2016£4779
2017£966
2018£-14.143
2019£-9351
2020£5618
2021£3183
2022£10.501
2023£-2223
2024£47.558
2025£40.234

Total Assets Less Current Liabilities

2010—
2011—
2012—
2013—
2014£8641
2015£8641
2016£4779
2017£1431
2018£4606
2019£27.046
2020£22.983
2021£19.081
2022£22.301
2023£6627
2024£54.195
2025£45.212

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11.649
2018£15.934
2019£36.865
2020£25.037
2021£21.448
2022£30.094
2023£24.805
2024£102.363
2025£86.690

Debtors

2010—
2011—
2012—
2013—
2014£4101
2015£4101
2016£2005
2017£6075
2018£6258
2019£22.474
2020£31.488
2021£24.229
2022£43.413
2023£11.364
2024£20.229
2025£44.123

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£3047
2020£323
2021—
2022—
2023—
2024£0
2025£250

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£18.758
2018£36.550
2019£68.780
2020£50.907
2021£42.494
2022£63.006
2023£38.392
2024£75.034
2025£90.579

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-216
2018£-163
2019£34.038
2020£1042
2021£1619
2022£2601
2023£3167
2024£4083
2025£1980

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11.707
2018£27.909
2019£28.107
2020£0
2021£12.993
2022£8611
2023£4843
2024£1635
2025£0

Number Shares Allotted

2010—
2011100
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20243
20255

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5659
2018£10.464
2019£6105
2020£1858
2021£5956
2022£8906
2023£11.119
2024£12.778
2025£4826

Called Up Share Capital

2010—
2011—
2012—
2013—
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£100
2011£100
2012£100
2013£100
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010—
2011—
2012—
2013—
2014£6484
2015£6484
2016£4796
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012—
2013—
2014£5944
2015£5944
2016£4792
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£10.079
2020£5630
2021—
2022—
2023—
2024—
2025£11.596

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£23.880
2020£22.200
2021—
2022—
2023—
2024—
2025£16.486

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5596
2018£4805
2019£5720
2020£1383
2021£4098
2022£2950
2023£2213
2024£1659
2025£3644

Net Assets Liabilities Including Pension Asset Liability

2010£100
2011£100
2012£100
2013£100
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7267
2018£8804
2019£6635
2020£15.621
2021£10.923
2022£25.355
2023£12.691
2024£39.630
2025£57.167

Profit Loss Account Reserve

2010—
2011—
2012—
2013—
2014£8541
2015£8541
2016£4679
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£465
2018£18.749
2019£36.397
2020£17.365
2021£15.898
2022£11.800
2023£8850
2024£6637
2025£4978

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£24.408
2018£46.861
2019£23.470
2020£17.756
2021£17.756
2022£17.756
2023£17.756
2024£17.756
2025£15.759

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£3750
2019£6915
2020£3299
2021£6024
2022£2242
2023£1682
2024£1261
2025£1245

Share Capital Allotted Called Up Paid

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£100
2011£100
2012£100
2013£100
2014£8641
2015£8641
2016£4779
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2010—
2011—
2012—
2013—
2014£4000
2015£4000
2016£2770
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016£465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010—
2011—
2012—
2013—
2014—
2015—
2016£528
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010—
2011—
2012—
2013—
2014—
2015—
2016£528
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010—
2011—
2012—
2013—
2014—
2015—
2016£63
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013—
2014—
2015—
2016£63
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£23.880
2018£22.453
2019£489
2020£16.486
2021—
2022—
2023—
2024—
2025£14.489

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2000
2018£215
2019£90
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6075
2018£6258
2019£19.427
2020£31.165
2021£24.229
2022£43.413
2023£11.364
2024£20.229
2025£43.873
Métrica2010201120122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)————£8541£8541£4679—————————
Activo total£100£100£100£100£8641£8641£4779£1431£856£20.131£19.684£64£11.448£102£51.299£43.967
Net Assets Liabilities———————£1431£856£20.131£19.684£64£11.448£102£51.299£43.967
Equity———————£1431£856£20.131£19.684£64£11.448£102£51.299£43.967
Current Assets————£14.585£14.585£9571£19.724£22.407£59.429£56.525£45.677£73.507£36.169£122.592£130.813
Net Current Assets Liabilities————£8641£8641£4779£966£-14.143£-9351£5618£3183£10.501£-2223£47.558£40.234
Total Assets Less Current Liabilities————£8641£8641£4779£1431£4606£27.046£22.983£19.081£22.301£6627£54.195£45.212
Cash Bank On Hand———————£11.649£15.934£36.865£25.037£21.448£30.094£24.805£102.363£86.690
Debtors————£4101£4101£2005£6075£6258£22.474£31.488£24.229£43.413£11.364£20.229£44.123
Other Debtors————————£0£3047£323———£0£250
Creditors———————£18.758£36.550£68.780£50.907£42.494£63.006£38.392£75.034£90.579
Trade Creditors Trade Payables———————£-216£-163£34.038£1042£1619£2601£3167£4083£1980
Other Creditors———————£11.707£27.909£28.107£0£12.993£8611£4843£1635£0
Number Shares Allotted—100100100100100100—————————
Par Value Share—£1£1£1£1£1£1—————————
Average Number Employees During Period———————222222235
Accumulated Depreciation Impairment Property Plant Equipment———————£5659£10.464£6105£1858£5956£8906£11.119£12.778£4826
Called Up Share Capital————£100£100£100—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£100£100£100£100————————————
Cash Bank In Hand————£6484£6484£4796—————————
Creditors Due Within One Year————£5944£5944£4792—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£10.079£5630————£11.596
Disposals Property Plant Equipment—————————£23.880£22.200————£16.486
Increase From Depreciation Charge For Year Property Plant Equipment———————£5596£4805£5720£1383£4098£2950£2213£1659£3644
Net Assets Liabilities Including Pension Asset Liability£100£100£100£100————————————
Other Taxation Social Security Payable———————£7267£8804£6635£15.621£10.923£25.355£12.691£39.630£57.167
Profit Loss Account Reserve————£8541£8541£4679—————————
Property Plant Equipment———————£465£18.749£36.397£17.365£15.898£11.800£8850£6637£4978
Property Plant Equipment Gross Cost———————£24.408£46.861£23.470£17.756£17.756£17.756£17.756£17.756£15.759
Provisions For Liabilities Balance Sheet Subtotal———————£0£3750£6915£3299£6024£2242£1682£1261£1245
Share Capital Allotted Called Up Paid£100£100£100£100£100£100£100—————————
Shareholder Funds£100£100£100£100£8641£8641£4779—————————
Stocks Inventory————£4000£4000£2770—————————
Tangible Fixed Assets——————£465—————————
Tangible Fixed Assets Additions——————£528—————————
Tangible Fixed Assets Cost Or Valuation——————£528—————————
Tangible Fixed Assets Depreciation——————£63—————————
Tangible Fixed Assets Depreciation Charged In Period——————£63—————————
Total Additions Including From Business Combinations Property Plant Equipment———————£23.880£22.453£489£16.486————£14.489
Total Inventories———————£2000£215£90——————
Trade Debtors Trade Receivables———————£6075£6258£19.427£31.165£24.229£43.413£11.364£20.229£43.873

Documentos

Confirmation statement

31/10/2025

Ver

Total exemption full accounts made up to 31 January 2025

30/10/2025

Ver

Change of details for person with significant control

12/8/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of details for person with significant control

12/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2025

Archivado: 31/1/2025

Ver

Confirmation statement

11/11/2024

Ver

Total exemption full accounts made up to 31 January 2024

9/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/1/2024

Archivado: 31/1/2024

Ver

Confirmation statement

27/10/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBIANCA MARECHALCARLENE SPENCER MDOVE RONNY
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-45,2 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
97,9 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-14,3 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2013 vs. 2014)
+8541 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-45,2 %
Activos totales interanuales (2015 vs. 2016)
-44,7 %
Activo circulante neto interanual (2015 vs. 2016)
-44,7 %
Activos totales interanuales (2016 vs. 2017)
-70,1 %
  1. –
  2. –
  3. –INNOVATE SECURITY LTD
Activo circulante neto interanual (2016 vs. 2017)
-79,8 %
Activos totales interanuales (2017 vs. 2018)
-40,2 %
Activo circulante neto interanual (2017 vs. 2018)
-1564,1 %
Activos totales interanuales (2018 vs. 2019)
+2251,8 %
Activo circulante neto interanual (2018 vs. 2019)
+33,9 %
Activos totales interanuales (2019 vs. 2020)
-2,2 %
Activo circulante neto interanual (2019 vs. 2020)
+160,1 %
Activos totales interanuales (2020 vs. 2021)
-99,7 %
Activo circulante neto interanual (2020 vs. 2021)
-43,3 %
Activos totales interanuales (2021 vs. 2022)
+17.787,5 %
Activo circulante neto interanual (2021 vs. 2022)
+229,9 %
Activos totales interanuales (2022 vs. 2023)
-99,1 %
Activo circulante neto interanual (2022 vs. 2023)
-121,2 %
Activos totales interanuales (2023 vs. 2024)
+50.193,1 %
Activo circulante neto interanual (2023 vs. 2024)
+2239,4 %
Activos totales interanuales (2024 vs. 2025)
-14,3 %
Activo circulante neto interanual (2024 vs. 2025)
-15,4 %
CAGR activos totales (2010–2025)
+50 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
98,8 %
Rentabilidad sobre activos (neta) (2015)
98,8 %
Rentabilidad sobre activos (neta) (2016)
97,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
2,45×
Activo circulante neto (2014)
8641 GBP
Ratio de liquidez corriente (2015)
2,45×
Activo circulante neto (2015)
8641 GBP
Ratio de liquidez corriente (2016)
2×
Activo circulante neto (2016)
4779 GBP
Activo circulante neto (2017)
966 GBP
Activo circulante neto (2018)
-14.143 GBP
Activo circulante neto (2019)
-9351 GBP
Activo circulante neto (2020)
5618 GBP
Activo circulante neto (2021)
3183 GBP
Activo circulante neto (2022)
10.501 GBP
Activo circulante neto (2023)
-2223 GBP
Activo circulante neto (2024)
47.558 GBP
Activo circulante neto (2025)
40.234 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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Reino Unido
Colchester