SEGURA SYSTEMS LIMITED

Active United Kingdom

Business and domestic software development

8 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Business and domestic software development
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SEGURA SYSTEMS LIMITED

Business and domestic software development

Founded 16 Mar 2012 Active United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models Supply-chain analytics & optimisation Business and domestic software development

Previous Company Names

LABELDROP LIMITED 16 Mar 2012 — 30 Oct 2013
Accounts Submitted 4 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 30 Mar 2026 Next due 30 Mar 2027 11 months remaining
Net assets £117K £48K 2024 year on year
Total assets £305K £65K 2024 year on year
Total Liabilities £188K £17K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SEGURA SYSTEMS LIMITED (07994220), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 16 Mar 2012. Business and domestic software development. 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 (2014–2024)

Cash in Bank

£198.60k

Increased by £96.20k (+94%)

Net Assets

£116.85k

Increased by £47.76k (+69%)

Total Liabilities

£188.19k

Increased by £17.19k (+10%)

Turnover

N/A

Employees

8

Debt Ratio

62%

Decreased by 9 (-13%)

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 (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2015Series A

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 25,193,785 Shares £400k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Jul 202225,193,785£400k£0.016

Officers

Officers

1 active 2 resigned
Status
Wall, Patrick AnthonyDirectorBritishEngland659 Dec 2019Active

Shareholders

Shareholders (26)

Patrick Anthony Wall
41.3%
26,523,870
Daniel Wright
13.7%
8,798,474

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Patrick Anthony Wall

British

Active
Notified 5 Dec 2019
Residence England
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Patrick Anthony Wall

British

Active
Notified 5 Dec 2019
Residence England
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Peter David Needle

Ceased 5 Dec 2019

Ceased

Ian Graham Hepworth

Ceased 5 Dec 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
25 Jun 2025OfficersAppointment of Mr Thomas Forbes as director on 3 Jun 2025
25 Jun 2025OfficersTermination of Peter Needle as director on 14 May 2025
25 Jun 2025OfficersTermination of Peter Needle as director on 14 May 2025
4 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

25 Jun 2025 Officers

Appointment of Mr Thomas Forbes as director on 3 Jun 2025

25 Jun 2025 Officers

Termination of Peter Needle as director on 14 May 2025

25 Jun 2025 Officers

Termination of Peter Needle as director on 14 May 2025

4 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with no updates

1 months ago on 30 Mar 2026

Appointment of Mr Thomas Forbes as director on 3 Jun 2025

10 months ago on 25 Jun 2025

Termination of Peter Needle as director on 14 May 2025

10 months ago on 25 Jun 2025

Termination of Peter Needle as director on 14 May 2025

10 months ago on 25 Jun 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 4 Jun 2025