OBEX PROTECTION LTD

09157067
Active United Kingdom

Manufacture of plastic plates, sheets, tubes and profiles

68 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of plastic plates, sheets, tubes and profiles
O

OBEX PROTECTION LTD

09157067

Manufacture of plastic plates, sheets, tubes and profiles

Founded 1 Aug 2014 Active United Kingdom 68 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of plastic plates, sheets, tubes and profiles
Accounts Submitted 29 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Jun 2026 Next due 24 Jun 2027 12 months remaining
Net assets £19M £1M 2024 year on year
Total assets £23M £524K 2024 year on year
Total Liabilities £4M £928K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OBEX PROTECTION LTD (09157067), an active property, infrastructure and construction company based in United Kingdom. Incorporated 1 Aug 2014. Manufacture of plastic plates, sheets, tubes and profiles. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.57M

Increased by £1.69M (+35%)

Net Assets

£19.04M

Decreased by £1.45M (-7%)

Total Liabilities

£4.29M

Increased by £927.55k (+28%)

Turnover

£40.47M

Increased by £5.03M (+14%)

Employees

68

Increased by 10 (+17%)

Debt Ratio

18%

Increased by 4 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Francis, Robert MatthewDirectorBritishUnited Kingdom601 Aug 2014Active
Francis, RussellDirectorBritishUnited Kingdom3516 Feb 2019Active
Francis, TomDirectorBritishEngland361 Aug 2014Active

Shareholders

Shareholders (1)

Obex Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 8 Ceased

Obex Holdings Ltd

United Kingdom

Active
Notified 7 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Robert Matthew Francis

Ceased 16 Dec 2019

Ceased

Dawn Francis

Ceased 16 Dec 2019

Ceased

Hayley Francis

Ceased 16 Dec 2019

Ceased

Russel Francis

Ceased 16 Dec 2019

Ceased

Rosalind Mary Francis

Ceased 16 Dec 2019

Ceased

Cindy Francis

Ceased 16 Dec 2019

Ceased

Gaius Francis

Ceased 16 Dec 2019

Ceased

Tom Francis

Ceased 16 Dec 2019

Ceased

Group Structure

Group Structure

OBEX HOLDINGS LTD united kingdom
OBEX PROTECTION LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 5, St Modwen Park, Norton Road, Broomhall, Worcester (WR5 2QR) MALVERN HILLS
Leasehold-15 Jun 2023
Land at Oak Lea, Red Hill Lane, Worcester (WR5 2JL) WORCESTER
Freehold-12 May 2023
Unit 12, Hornhill Road, Worcester (WR4 0SX) WORCESTER
Leasehold-17 May 2021
Oak Lea, Red Hill Lane, Worcester (WR5 2JL) WORCESTER
Freehold£625,00010 Nov 2020
Unit 5, St Modwen Park, Norton Road, Broomhall, Worcester (WR5 2QR)
Leasehold
Added 15 Jun 2023
District MALVERN HILLS
Land at Oak Lea, Red Hill Lane, Worcester (WR5 2JL)
Freehold
Added 12 May 2023
District WORCESTER
Unit 12, Hornhill Road, Worcester (WR4 0SX)
Leasehold
Added 17 May 2021
District WORCESTER
Oak Lea, Red Hill Lane, Worcester (WR5 2JL)
Freehold £625,000
Added 10 Nov 2020
District WORCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026Confirmation StatementConfirmation statement made on 10 Jun 2026 with no updates
29 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
19 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Jun 2024Confirmation StatementConfirmation statement made on 12 Jun 2024 with no updates
10 Jun 2026 Confirmation Statement

Confirmation statement made on 10 Jun 2026 with no updates

29 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

19 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Jun 2024 Confirmation Statement

Confirmation statement made on 12 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Jun 2026 with no updates

6 days ago on 10 Jun 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 12 Jun 2025 with no updates

1 years ago on 13 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Sept 2024

Confirmation statement made on 12 Jun 2024 with no updates

1 years ago on 17 Jun 2024