EDGBASTON ESTATES SECURITY LIMITED

Active Birmingham

Private security activities

23 employees website.com
Private security activities
E

EDGBASTON ESTATES SECURITY LIMITED

Private security activities

Founded 10 Dec 1998 Active Birmingham, United Kingdom 23 employees website.com
Private security activities

Previous Company Names

FIVE WAYS SECURITY LIMITED 10 Dec 1998 — 23 May 2018
Accounts Submitted 20 Aug 2025 Next due 5 Jan 2027 8 months remaining
Confirmation Submitted 5 Aug 2025 Next due 10 Aug 2026 3 months remaining
Net assets £310K £98K 2025 year on year
Total assets £544K £93K 2025 year on year
Total Liabilities £234K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

76 Hagley Road Edgbaston Birmingham West Midlands B16 8LU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EDGBASTON ESTATES SECURITY LIMITED (03682048), an active company based in Birmingham, United Kingdom. Incorporated 10 Dec 1998. Private security activities. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£464.65k

Increased by £70.56k (+18%)

Net Assets

£310.37k

Increased by £98.28k (+46%)

Total Liabilities

£233.99k

Decreased by £5.66k (-2%)

Turnover

£310.17k

Increased by £34.84k (+13%)

Employees

23

Increased by 1 (+5%)

Debt Ratio

43%

Decreased by 10 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Paula Hay-plumb & Gerald Allison & Philip John Clark - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Mrs Paula Maria Hay -plumb

British

Active
Notified 29 Sept 2017
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Philip John Clark

British

Active
Notified 31 Jul 2023
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Gerald Anthony Allison

British

Active
Notified 29 Sept 2017
Residence England
DOB September 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Andrew Ashenden

Ceased 29 Sept 2017

Ceased

Andrew John Parker

Ceased 31 Jul 2023

Ceased

Roderick David Kent

Ceased 29 Sept 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025AccountsAnnual accounts made up to 2025-04-05
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-27 with no updates
12 Aug 2024AccountsAnnual accounts made up to 2024-04-05
5 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-27 with no updates
2 Oct 2023OfficersAppointment of Mr Philip John Clark as director on 2023-09-21
20 Aug 2025 Accounts

Annual accounts made up to 2025-04-05

5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-27 with no updates

12 Aug 2024 Accounts

Annual accounts made up to 2024-04-05

5 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-27 with no updates

2 Oct 2023 Officers

Appointment of Mr Philip John Clark as director on 2023-09-21

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-05

8 months ago on 20 Aug 2025

Confirmation statement made on 2025-07-27 with no updates

8 months ago on 5 Aug 2025

Annual accounts made up to 2024-04-05

1 years ago on 12 Aug 2024

Confirmation statement made on 2024-07-27 with no updates

1 years ago on 5 Aug 2024

Appointment of Mr Philip John Clark as director on 2023-09-21

2 years ago on 2 Oct 2023