SYCAMORE SECURITIES LIMITED

00622861
Active London

Buying and selling of own real estate

4 employees website.com
Buying and selling of own real estate
S

SYCAMORE SECURITIES LIMITED

00622861

Buying and selling of own real estate

Founded 11 Mar 1959 Active London, United Kingdom 4 employees website.com
Buying and selling of own real estate
Accounts Submitted 25 Feb 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 16 Jan 2026 Next due 14 Jan 2027 6 months remaining
Net assets £1M £79K 2025 year on year
Total assets £1M £130K 2025 year on year
Total Liabilities £85K £51K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

1st Floor Arthur Stanley House 40-50 Tottenham Street London W1T 4RN United Kingdom

Full company profile for SYCAMORE SECURITIES LIMITED (00622861), an active company based in London, United Kingdom. Incorporated 11 Mar 1959. Buying and selling of own real estate. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£1.15M

Increased by £78.88k (+7%)

Total Liabilities

£85.18k

Increased by £51.31k (+152%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

7%

Increased by 4 (+133%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Lucy Diana TobinDirectorBritishUnited Kingdom4013 Mar 2024Active
Marilyn Linda TobinDirectorBritishUnited Kingdom8022 May 2018Active
Robert Benjamin TobinDirectorBritishUnited Kingdom4913 Mar 2024Active

Shareholders

Shareholders (4)

Marilyn Linda Tobin
32.1%
Philip Tobin
30.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philip Tobin

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Marilyn Linda Tobin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

5 freehold 3 leasehold 8 total
AddressTenurePrice PaidDate Added
144-146 Forest Road, Walthamstow, London (E17 6JQ) WALTHAM FOREST
Freehold-29 Jul 2019
18 Walthamstow Business Centre, Clifford Road, Walthamstow, London (E17 4SX) WALTHAM FOREST
Leasehold-15 Sept 2009
13 Walthamstow Business Centre, Clifford Road, London (E17 4SX) WALTHAM FOREST
Leasehold-17 Jun 2009
Flat 10 Heathfield Court, 248 Tredegar Road, London (E3 2GQ) TOWER HAMLETS
Leasehold£180,0005 Oct 2006
324 Lea Bridge Road, Leyton, London (E10 7LD) WALTHAM FOREST
Freehold-2 Dec 1991
144-146 Forest Road, Walthamstow, London (E17 6JQ)
Freehold
Added 29 Jul 2019
District WALTHAM FOREST
18 Walthamstow Business Centre, Clifford Road, Walthamstow, London (E17 4SX)
Leasehold
Added 15 Sept 2009
District WALTHAM FOREST
13 Walthamstow Business Centre, Clifford Road, London (E17 4SX)
Leasehold
Added 17 Jun 2009
District WALTHAM FOREST
Flat 10 Heathfield Court, 248 Tredegar Road, London (E3 2GQ)
Leasehold £180,000
Added 5 Oct 2006
District TOWER HAMLETS
324 Lea Bridge Road, Leyton, London (E10 7LD)
Freehold
Added 2 Dec 1991
District WALTHAM FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
1 Oct 2025Persons With Significant ControlCessation of Philip Tobin as a person with significant control on 28 Mar 2024
12 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
2 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
25 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

1 Oct 2025 Persons With Significant Control

Cessation of Philip Tobin as a person with significant control on 28 Mar 2024

12 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

2 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 25 Feb 2026

Confirmation statement made on 31 Dec 2025 with no updates

5 months ago on 16 Jan 2026

Cessation of Philip Tobin as a person with significant control on 28 Mar 2024

9 months ago on 1 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 12 Mar 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 2 Jan 2025