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CORETECH SECURITY SERVICES LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

Pays🇬🇧Royaume-Uni
StatutActif
Numéro d'enregistrement12486085
Fondée26/02/2020
ObjectifActivities of other holding companies n.e.c.
AdresseHoneybourne Place, Jessop Avenue, Cheltenham, Gloucestershire, GL50 3SH
Déclaration de confirmationProchaine échéance: 15/04/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutActif
Date d'inscription26/02/2020
Autorité de registreCompanies House
Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (20 événements)

24/07/2025

Dépôt des comptes annuels

Full accounts made up to 31 March 2025

Voir le fichier dans Documents

24/06/2025

Nomination Ryan Knight (personne)

Nommé en tant que Director

26/02/2020

Nomination Alexander James Church (personne)

Nommé en tant que Director

Réseau

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Profondeur du réseau

Propriété et gestion

Persons with significant control

Airis Security Holdings Limited

75–100% shares · 50–75% voting rights

Nommé le : 01/02/2023 · Démissionné le : 03/02/2023

87.5%
Coretech Security Holdings Limited

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

Nommé le : 26/02/2020 · Démissionné le : 01/02/2023

87.5%

Officers & directors

Ryan Knight

Director

Nommé le : 24/06/2025

—
Tom Court

Director

Nommé le : 05/10/2023

—
Caroline Ann Green

Secretary

Nommé le : 29/06/2021

—

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1 / 2

Chronologie de la propriété (changements de 5)

03/02/2023

Nomination Coretech Security Holdings Limited (personne)

Personne exerçant un contrôle significatif

03/02/2023

Démission Airis Security Holdings Limited (personne)

Personne exerçant un contrôle significatif

26/02/2020

Nomination Coretech Security Holdings Limited (personne)

Personne exerçant un contrôle significatif

Actionnaires

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Bénéficiaire effectif

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Géographie

Siège

Honeybourne Place

Jessop Avenue

Cheltenham

Gloucestershire

GL50 3SH

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2025

Chiffre d'affaires: £8.5M

Chiffres clés

Chiffre d'affaires

2022—
2023—
2024—
2025£8 515 544

Bénéfice / (perte)

2022—
2023—
2024—
2025£5 367

Autres revenus

2022—
2023—
2024—
2025£15 758

Total des actifs

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

Frais administratifs

2022—
2023—
2024—
2025£6 628 656

Accrued Liabilities

2022—
2023—
2024—
2025£633 324

Accrued Liabilities Deferred Income

2022£6 950
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£5 941
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£9 043
2023£9 043
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£-1 993

Government Grant Income

2022—
2023—
2024—
2025£5 369

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£5 367

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£5 369

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£5 074

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

2022—
2023—
2024—
2025£1 189

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
Métrique2022202320242025
Chiffre d'affaires———£8 515 544
Bénéfice / (perte)———£5 367
Autres revenus———£15 758
Total des actifs£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
Frais administratifs———£6 628 656
Accrued Liabilities———£633 324
Accrued Liabilities Deferred Income£6 950£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£5 941—£200 045—
Additions Other Than Through Business Combinations Property Plant Equipment£664 771£631 911£724 268£364 080
Amounts Owed By Group Undertakings£9 043£9 043£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———£-1 993
Government Grant Income———£5 369
Gross Profit Loss———£8 285 350
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss———£5 367
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———£5 369
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———£5 074
Tax Increase Decrease From Effect Non-tax Deductible Amortisation Goodwill Impairment———£1 189
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

Documents

Confirmation statement

01/04/2026

Voir

Full accounts made up to 31 March 2025

24/07/2025

Voir

Appointment of director

24/07/2025

Voir

Termination of director appointment

14/05/2025

Voir

Confirmation statement

01/04/2025

Voir

Registration of single alternative inspection location

01/04/2025

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/03/2025

Déposé : 31/03/2025

Voir

IA documents

Bientôt disponible

Companexia Document AI

Posez des questions sur les dépôts et extraits—notre IA lira les documents et répondra en contexte.

Total exemption full accounts made up to 31 March 2024

10/12/2024

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/03/2024

Déposé : 31/03/2024

Voir

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Marge nette (2025)Marge nette
0,1 %
Rentabilité économique (nette) (2025)Rentabilité économique (nette)
0,1 %
Ratio d'équité (2025)Ratio d'équité
100 %
Rotation de l'actif (2025)Rotation de l'actif
2×
Délai clients (jours) (2025)Délai clients (jours)
112jours

Santé financière

Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.

Marges

Marge nette (2025)
0,1 %
Frais administratifs % du chiffre d'affaires (2025)
77,8 %

Croissance

Total actifs année sur année (2022 vs 2023)
+771,7 %
Actif circulant net année sur année (2022 vs 2023)
+463,9 %
Total actifs année sur année (2023 vs 2024)
+97,7 %
  1. –
  2. –
  3. –CORETECH SECURITY SERVICES LIMITED
Actif circulant net année sur année (2023 vs 2024)
+137,9 %
Total actifs année sur année (2024 vs 2025)
+50,6 %
Actif circulant net année sur année (2024 vs 2025)
+69,7 %
TCAC total actifs (2022–2025)
+196,1 %

Efficacité et rentabilité

Rotation de l'actif (2025)
2×
Rentabilité économique (nette) (2025)
0,1 %
Chiffre d'affaires par salarié (2025)
149 396 £GB
Résultat par salarié (2025)
94 £GB

Fonds de roulement et liquidité

Actif circulant net (2022)
137 150 £GB
Actif circulant net (2023)
773 351 £GB
Actif circulant net (2024)
1 840 072 £GB
Actif circulant net (2025)
3 123 181 £GB

Créances et dettes fournisseurs

Délai clients (jours) (2025)
112jours
Délai fournisseurs (vs chiffre d'affaires) (2025)
3jours

Structure du capital

Ratio d'équité (2022)
100 %
Ratio d'équité (2023)
100 %
Ratio d'équité (2024)
100 %
Ratio d'équité (2025)
100 %

Qualité et mix

Autres produits % du CA (2025)
0,2 %
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Royaume-Uni
Cheltenham