OBRELA SECURITY INDUSTRIES LIMITED

Active Finchley

Engineering related scientific and technical consulting activities

7 employees website.com
Information technology, telecommunications and data Engineering related scientific and technical consulting activities
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OBRELA SECURITY INDUSTRIES LIMITED

Engineering related scientific and technical consulting activities

Founded 16 Jun 2011 Active Finchley, England 7 employees website.com
Information technology, telecommunications and data Engineering related scientific and technical consulting activities
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Feb 2026 Next due 16 Jan 2027 9 months remaining
Net assets £753K £73K 2024 year on year
Total assets £2M £321K 2024 year on year
Total Liabilities £2M £248K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3rd Floor Marlborough House 298 Regents Park Road Finchley London N3 2SZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OBRELA SECURITY INDUSTRIES LIMITED (07672284), an active information technology, telecommunications and data company based in Finchley, England. Incorporated 16 Jun 2011. Engineering related scientific and technical consulting 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£358.67k

Increased by £269.00k (+300%)

Net Assets

£752.85k

Decreased by £72.67k (-9%)

Total Liabilities

£1.61M

Decreased by £248.31k (-13%)

Turnover

N/A

Employees

7

Debt Ratio

68%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2020Private Equity
Investor 2Jun 2021Private Equity

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 400 Shares £400 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jun 2016400£400£1

Officers

Officers

2 active 1 resigned
Status
Chatzis, DimitriosDirectorGreekEngland487 Sept 2020Active
Patsis, GeorgiosDirectorGreekEngland5316 Jun 2011Active

Shareholders

Shareholders (1)

Obrela Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Obrela Holdco Limited

Unknown

Active
Notified 8 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

OBRELA SECURITY INDUSTRIES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-02 with updates
11 Feb 2026Persons With Significant ControlChange to Obrela Holdco Limited as a person with significant control on 2026-02-11
21 Aug 2025AccountsAnnual accounts made up to 2024-12-31
2 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-02 with no updates
13 Aug 2024AccountsAnnual accounts made up to 2023-12-31
11 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-02 with updates

11 Feb 2026 Persons With Significant Control

Change to Obrela Holdco Limited as a person with significant control on 2026-02-11

21 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

2 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-02 with no updates

13 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-02 with updates

2 months ago on 11 Feb 2026

Change to Obrela Holdco Limited as a person with significant control on 2026-02-11

2 months ago on 11 Feb 2026

Annual accounts made up to 2024-12-31

7 months ago on 21 Aug 2025

Confirmation statement made on 2025-01-02 with no updates

1 years ago on 2 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 13 Aug 2024