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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PROMETHEUS SAFE & SECURE LTD

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08818166
Fundada17/12/2013
Objeto socialOther transportation support activities
DirecciónUnit 110, Fort Dunlop Fort Parkway, Birmingham, B24 9FD
Declaración de confirmaciónPróximo vencimiento: 20/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/12/2013
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (35 eventos)

12/5/2026

Dirección actualizada

Unit 110, Fort Dunlop Fort Parkway

27/4/2026

Dirección actualizada

Unit 110, Fort Dunlop Fort Parkway

17/12/2013

Empresa constituida

Fecha de constitución: 2013-12-17

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Rci Services Limited

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

Nombrado el: 17/12/2022

87.5%
Parkhill 2000 Limited

25–50% shares · 75–100% voting rights

Nombrado el: 1/11/2018 · Dimitió el: 17/12/2022

37.5%
Samuel Cornes

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

Nombrado el: 6/4/2016 · Dimitió el: 17/12/2022

87.5%

Officers & directors

Helen Teresa Jones

Director

Nombrado el: 27/3/2026

—
Daniel Roger Hart

Director

Nombrado el: 19/3/2025

—

Mostrando 1–5 de 13

1 / 3

Línea temporal de propiedad (5 cambios)

17/12/2022

Nombramiento Rci Services Limited (empresa)

owns or controls

17/12/2022

Baja Parkhill 2000 Limited (empresa)

owns or controls

6/4/2016

Nombramiento Samuel Cornes (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 110

Fort Dunlop Fort Parkway

Birmingham

B24 9FD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Facturación: £142.5K

Cifras clave

Facturación

2020—
2021—
2022£142.500

Beneficio / (pérdida)

2020—
2021—
2022£366.366

Beneficio bruto

2020—
2021—
2022£3.550.019

Beneficio de explotación

2020—
2021—
2022£1.933.363

Otros ingresos

2020—
2021—
2022£600

Activo total

2020£2.273.885
2021£3.278.725
2022£120

Net Assets Liabilities

2020£2.273.885
2021£3.278.725
2022£5.753.338

Equity

2020£2.273.885
2021£3.278.725
2022£120

Current Assets

2020£2.532.464
2021£3.431.990
2022£7.237.644

Net Current Assets Liabilities

2020£2.152.770
2021£3.143.313
2022£5.917.910

Total Assets Less Current Liabilities

2020£2.302.295
2021£3.310.488
2022£6.240.286

Cash Bank On Hand

2020£1.734.485
2021£481.955
2022£1.773.258

Debtors

2020£797.979
2021£2.950.035
2022£5.906.932

Other Debtors

2020£10.536
2021£45.811
2022£4838

Creditors

2020£379.694
2021£288.677
2022£425.697

Trade Creditors Trade Payables

2020£59.173
2021£85.044
2022£110.051

Other Creditors

2020£54.382
2021£41.648
2022£2

Number Shares Issued Fully Paid

2020120
2021120
2022120

Par Value Share

2020£1
2021£1
2022£1

Average Number Employees During Period

2020145
2021145
2022219

Gastos administrativos

2020—
2021—
2022£1.616.656

Accrued Liabilities Deferred Income

2020—
2021—
2022£414.420

Accumulated Depreciation Impairment Property Plant Equipment

2020£180.618
2021£239.612
2022£277.655

Additional Provisions Increase From New Provisions Recognised

2020—
2021—
2022£26.371

Additions Other Than Through Business Combinations Property Plant Equipment

2020£84.126
2021£14.128
2022£190.859

Amounts Owed By Associates Joint Ventures Participating Interests

2020—
2021—
2022£1095

Amounts Owed By Group Undertakings

2020—
2021—
2022£4.133.872

Amounts Owed By Group Undertakings Participating Interests

2020£290.547
2021£2.235.748
2022—

Amounts Owed To Group Undertakings Participating Interests

2020£6750
2021£13.375
2022—

Applicable Tax Rate

2020—
2021—
2022£0

Audit Fees Expenses

2020—
2021—
2022£9000

Bank Borrowings Overdrafts

2020—
2021£433.333
2022£366.666

Cash Cash Equivalents Cash Flow Value

2020—
2021—
2022£1.280.612

Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities

2020—
2021—
2022£50.100

Comprehensive Income Expense

2020—
2021—
2022£982.154

Corporation Tax Payable

2020£199.080
2021£84.282
2022—

Cost Sales

2020—
2021—
2022£3.608.335

Current Asset Investments

2020—
2021£50.100
2022£50.100

Current Tax For Period

2020—
2021—
2022£326.480

Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit

2020—
2021—
2022£38.012

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2020—
2021—
2022£38.012

Deferred Tax Liabilities

2020—
2021—
2022£61.251

Depreciation Expense Property Plant Equipment

2020—
2021—
2022£84.626

Depreciation Rate Used For Property Plant Equipment

2020£0
2021£0
2022£0

Director Remuneration

2020—
2021—
2022£96.660

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—
2021—
2022£98.651

Disposals Property Plant Equipment

2020£862
2021—
2022£134.616

Dividends Paid

2020—
2021—
2022£307.500

Dividends Paid Classified As Financing Activities

2020—
2021—
2022£581.500

Dividends Paid On Shares

2020—
2021—
2022£581.500

Dividends Received Classified As Investing Activities

2020—
2021—
2022£750.000

Finance Lease Liabilities Present Value Total

2020—
2021—
2022£59.031

Finance Lease Payments Owing Minimum Gross

2020—
2021—
2022£90.185

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2020£423.295
2021£337.125
2022£717.677

Gain Loss In Cash Flows From Change In Accrued Items

2020—
2021—
2022£205.222

Gain Loss In Cash Flows From Change In Creditors Trade Other Payables

2020—
2021—
2022£329.680

Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables

2020—
2021—
2022£-1.407.445

Gain Loss On Disposals Property Plant Equipment

2020—
2021—
2022£-35.965

Government Grant Income

2020—
2021—
2022£6900

Gross Profit Loss

2020—
2021—
2022£3.550.019

Income Expense Recognised Directly In Equity

2020—
2021—
2022£-307.500

Income From Shares In Group Undertakings

2020—
2021—
2022£750.000

Income Taxes Paid Refund Classified As Operating Activities

2020—
2021—
2022£328.354

Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation

2020—
2021—
2022£715.817

Increase Decrease In Current Tax From Adjustment For Prior Periods

2020—
2021—
2022£1874

Increase Decrease In Net Debt From Cash Flows

2020—
2021—
2022£-554.337

Increase From Depreciation Charge For Year Property Plant Equipment

2020£65.614
2021£58.994
2022£52.068

Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings

2020—
2021—
2022£6806

Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts

2020—
2021—
2022£1794

Interest Paid Classified As Operating Activities

2020—
2021—
2022£8600

Interest Payable Similar Charges Finance Costs

2020—
2021—
2022£8600

Interest Received Classified As Operating Activities

2020—
2021—
2022£600

Net Cash Flows From Used In Financing Activities

2020—
2021—
2022£-557.982

Net Cash Flows From Used In Investing Activities

2020—
2021—
2022£429.342

Net Cash Flows From Used In Operating Activities

2020—
2021—
2022£844.457

Net Cash Generated From Operations

2020—
2021—
2022£1.181.411

Net Debt Funds

2020—
2021—
2022£-1.361.531

Net Deferred Tax Liability Asset

2020—
2021—
2022£61.251

Operating Profit Loss

2020—
2021—
2022£1.933.363

Other Departments Average Number Employees

2020—
2021—
2022230

Other Finance Income

2020—
2021—
2022£600

Other Interest Receivable Similar Income Finance Income

2020—
2021—
2022£600

Other Operating Income Format1

2020—
2021—
2022£6900

Other Taxation Social Security Payable

2020£60.309
2021£64.328
2022£697.440

Payments Finance Lease Liabilities Classified As Financing Activities

2020—
2021—
2022£-90.185

Pension Costs Defined Contribution Plan

2020—
2021—
2022£156.121

Pension Other Post-employment Benefit Costs Other Pension Costs

2020—
2021—
2022£156.121

Prepayments Accrued Income

2020—
2021—
2022£170.029

Proceeds From Borrowings Classified As Financing Activities

2020—
2021—
2022£-66.667

Proceeds From Government Grants Classified As Financing Activities

2020—
2021—
2022£6900

Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities

2020—
2021—
2022£-13.375

Profit Loss On Ordinary Activities Before Tax

2020—
2021—
2022£2.674.763

Property Plant Equipment

2020£149.525
2021£167.175
2022£88.907

Property Plant Equipment Gross Cost

2020£347.793
2021£361.921
2022£738.822

Provisions

2020—
2021—
2022£87.622

Provisions For Liabilities Balance Sheet Subtotal

2020£28.410
2021£31.763
2022£61.251

Purchase Property Plant Equipment

2020—
2021—
2022£320.658

Revenue From Rendering Services

2020—
2021—
2022£7.158.354

Social Security Costs

2020—
2021—
2022£460.183

Staff Costs Employee Benefits Expense

2020—
2021—
2022£3.813.858

Tax Decrease Increase From Effect Revenue Exempt From Taxation

2020—
2021—
2022£142.500

Tax Expense Credit Applicable Tax Rate

2020—
2021—
2022£508.205

Tax Increase Decrease From Effect Capital Allowances Depreciation

2020—
2021—
2022£-42.768

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2020—
2021—
2022£3543

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2020—
2021—
2022£366.366

Total Current Tax Expense Credit

2020—
2021—
2022£328.354

Trade Debtors Trade Receivables

2020£496.896
2021£668.476
2022£1.597.098

Turnover Revenue

2020—
2021—
2022£7.158.354

Wages Salaries

2020—
2021—
2022£3.197.554
Métrica202020212022
Facturación——£142.500
Beneficio / (pérdida)——£366.366
Beneficio bruto——£3.550.019
Beneficio de explotación——£1.933.363
Otros ingresos——£600
Activo total£2.273.885£3.278.725£120
Net Assets Liabilities£2.273.885£3.278.725£5.753.338
Equity£2.273.885£3.278.725£120
Current Assets£2.532.464£3.431.990£7.237.644
Net Current Assets Liabilities£2.152.770£3.143.313£5.917.910
Total Assets Less Current Liabilities£2.302.295£3.310.488£6.240.286
Cash Bank On Hand£1.734.485£481.955£1.773.258
Debtors£797.979£2.950.035£5.906.932
Other Debtors£10.536£45.811£4838
Creditors£379.694£288.677£425.697
Trade Creditors Trade Payables£59.173£85.044£110.051
Other Creditors£54.382£41.648£2
Number Shares Issued Fully Paid120120120
Par Value Share£1£1£1
Average Number Employees During Period145145219
Gastos administrativos——£1.616.656
Accrued Liabilities Deferred Income——£414.420
Accumulated Depreciation Impairment Property Plant Equipment£180.618£239.612£277.655
Additional Provisions Increase From New Provisions Recognised——£26.371
Additions Other Than Through Business Combinations Property Plant Equipment£84.126£14.128£190.859
Amounts Owed By Associates Joint Ventures Participating Interests——£1095
Amounts Owed By Group Undertakings——£4.133.872
Amounts Owed By Group Undertakings Participating Interests£290.547£2.235.748—
Amounts Owed To Group Undertakings Participating Interests£6750£13.375—
Applicable Tax Rate——£0
Audit Fees Expenses——£9000
Bank Borrowings Overdrafts—£433.333£366.666
Cash Cash Equivalents Cash Flow Value——£1.280.612
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities——£50.100
Comprehensive Income Expense——£982.154
Corporation Tax Payable£199.080£84.282—
Cost Sales——£3.608.335
Current Asset Investments—£50.100£50.100
Current Tax For Period——£326.480
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit——£38.012
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences——£38.012
Deferred Tax Liabilities——£61.251
Depreciation Expense Property Plant Equipment——£84.626
Depreciation Rate Used For Property Plant Equipment£0£0£0
Director Remuneration——£96.660
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£98.651
Disposals Property Plant Equipment£862—£134.616
Dividends Paid——£307.500
Dividends Paid Classified As Financing Activities——£581.500
Dividends Paid On Shares——£581.500
Dividends Received Classified As Investing Activities——£750.000
Finance Lease Liabilities Present Value Total——£59.031
Finance Lease Payments Owing Minimum Gross——£90.185
Future Minimum Lease Payments Under Non-cancellable Operating Leases£423.295£337.125£717.677
Gain Loss In Cash Flows From Change In Accrued Items——£205.222
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables——£329.680
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables——£-1.407.445
Gain Loss On Disposals Property Plant Equipment——£-35.965
Government Grant Income——£6900
Gross Profit Loss——£3.550.019
Income Expense Recognised Directly In Equity——£-307.500
Income From Shares In Group Undertakings——£750.000
Income Taxes Paid Refund Classified As Operating Activities——£328.354
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation——£715.817
Increase Decrease In Current Tax From Adjustment For Prior Periods——£1874
Increase Decrease In Net Debt From Cash Flows——£-554.337
Increase From Depreciation Charge For Year Property Plant Equipment£65.614£58.994£52.068
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings——£6806
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts——£1794
Interest Paid Classified As Operating Activities——£8600
Interest Payable Similar Charges Finance Costs——£8600
Interest Received Classified As Operating Activities——£600
Net Cash Flows From Used In Financing Activities——£-557.982
Net Cash Flows From Used In Investing Activities——£429.342
Net Cash Flows From Used In Operating Activities——£844.457
Net Cash Generated From Operations——£1.181.411
Net Debt Funds——£-1.361.531
Net Deferred Tax Liability Asset——£61.251
Operating Profit Loss——£1.933.363
Other Departments Average Number Employees——230
Other Finance Income——£600
Other Interest Receivable Similar Income Finance Income——£600
Other Operating Income Format1——£6900
Other Taxation Social Security Payable£60.309£64.328£697.440
Payments Finance Lease Liabilities Classified As Financing Activities——£-90.185
Pension Costs Defined Contribution Plan——£156.121
Pension Other Post-employment Benefit Costs Other Pension Costs——£156.121
Prepayments Accrued Income——£170.029
Proceeds From Borrowings Classified As Financing Activities——£-66.667
Proceeds From Government Grants Classified As Financing Activities——£6900
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities——£-13.375
Profit Loss On Ordinary Activities Before Tax——£2.674.763
Property Plant Equipment£149.525£167.175£88.907
Property Plant Equipment Gross Cost£347.793£361.921£738.822
Provisions——£87.622
Provisions For Liabilities Balance Sheet Subtotal£28.410£31.763£61.251
Purchase Property Plant Equipment——£320.658
Revenue From Rendering Services——£7.158.354
Social Security Costs——£460.183
Staff Costs Employee Benefits Expense——£3.813.858
Tax Decrease Increase From Effect Revenue Exempt From Taxation——£142.500
Tax Expense Credit Applicable Tax Rate——£508.205
Tax Increase Decrease From Effect Capital Allowances Depreciation——£-42.768
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss——£3543
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£366.366
Total Current Tax Expense Credit——£328.354
Trade Debtors Trade Receivables£496.896£668.476£1.597.098
Turnover Revenue——£7.158.354
Wages Salaries——£3.197.554

Documentos

Change of registered office address

27/4/2026

Ver

Confirmation statement

14/4/2026

Ver

Termination of director appointment

27/3/2026

Ver

Appointment of director

27/3/2026

Ver

Current accounting period extended from 30 September 2026 to 31 March 2027

13/2/2026

Ver

Full accounts made up to 30 September 2025

30/12/2025

Ver

Termination of director appointment

4/8/2025

Ver

Confirmation statement

8/4/2025

Ver

Appointment of director

20/3/2025

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Karmichael Luiz AlvesGREGG STEINACKERDEANNA Cole
Margen neto (2022)Margen neto
257,1 %
Margen operativo (2022)Margen operativo
1356,7 %
Margen bruto (2022)Margen bruto
2491,2 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
305.305 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %

Salud financiera

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

Márgenes

Margen neto (2022)
257,1 %
Margen bruto (2022)
2491,2 %
Margen operativo (2022)
1356,7 %
Gastos administrativos % de ingresos (2022)
1134,5 %

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+44,2 %
  1. –
  2. –
  3. –PROMETHEUS SAFE & SECURE LTD
Activo circulante neto interanual (2020 vs. 2021)
+46 %
Activos totales interanuales (2021 vs. 2022)
-100 %
Activo circulante neto interanual (2021 vs. 2022)
+88,3 %
CAGR activos totales (2020–2022)
-99,3 %

Eficiencia y rentabilidad

Rotación de activos (2022)
1187,5×
Rentabilidad sobre activos (neta) (2022)
305.305 %
Rentabilidad sobre activos (operativa) (2022)
1.611.135,8 %
Ingresos por empleado (2022)
651 GBP
Beneficio / (pérdida) por empleado (2022)
1673 GBP

Capital circulante y liquidez

Activo circulante neto (2020)
2.152.770 GBP
Activo circulante neto (2021)
3.143.313 GBP
Activo circulante neto (2022)
5.917.910 GBP

Cobros y pagos

Días de deudores (2022)
15.130días
Días de acreedores (vs ingresos) (2022)
282días

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %

Calidad y mix

Otros ingresos % de ingresos (2022)
0,4 %
Resultado operativo como % del margen bruto (2022)
54,5 %
Inicio
Reino Unido
Birmingham