S A SECURE LIMITED

04979712
Active Newport

Other retail sale in non-specialised stores

5 employees website.com
Safety and security Other retail sale in non-specialised stores
S

S A SECURE LIMITED

04979712

Other retail sale in non-specialised stores

Founded 1 Dec 2003 Active Newport, Wales 5 employees website.com
Safety and security Other retail sale in non-specialised stores
Accounts Submitted 20 Jun 2025 Next due 30 Jun 2026 10 days remaining
Confirmation Submitted 15 Dec 2025 Next due 15 Dec 2026 5 months remaining
Net assets £100K £4K 2024 year on year
Total assets £403K £46K 2024 year on year
Total Liabilities £302K £42K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

11a Corelli Street Newport NP19 7AR Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for S A SECURE LIMITED (04979712), an active safety and security company based in Newport, Wales. Incorporated 1 Dec 2003. Other retail sale in non-specialised stores. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 10 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£19.93k

Increased by £1.14k (+6%)

Net Assets

£100.40k

Increased by £4.00k (+4%)

Total Liabilities

£302.25k

Increased by £41.98k (+16%)

Turnover

N/A

Employees

5

Debt Ratio

75%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Paul MontgomerySecretaryBritishUnknown1 Dec 2003Active
Paul MontgomeryDirectorBritishWales527 Dec 2007Active

Shareholders

Shareholders (1)

Pcf Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Paul Montgomery

British

Active
Notified 6 Apr 2016
Residence Wales
DOB September 1973
Nature of Control
  • Significant Influence Or Control

Mr Philip Rowe

British

Active
Notified 6 Apr 2016
Residence Wales
DOB May 1969
Nature of Control
  • Significant Influence Or Control

Ian Michael Hoare

British

Active
Notified 6 Apr 2016
Residence Wales
DOB January 1965
Nature of Control
  • Significant Influence Or Control

Philip Rowe

British

Active
Notified 6 Apr 2016
Residence Wales
DOB May 1969
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
20 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Dec 2024Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
14 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
4 Dec 2023Confirmation StatementConfirmation statement made on 1 Dec 2023 with no updates
15 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

20 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Dec 2024 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

14 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

4 Dec 2023 Confirmation Statement

Confirmation statement made on 1 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Dec 2025 with no updates

6 months ago on 15 Dec 2025

Annual accounts made up to 30 Sept 2024

12 months ago on 20 Jun 2025

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 4 Dec 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 14 Jun 2024

Confirmation statement made on 1 Dec 2023 with no updates

2 years ago on 4 Dec 2023