CAPITAL SECURITY AND PROTECTION LIMITED

Active Gerrards Cross

Other specialised construction activities n.e.c.

3 employees website.com
Safety and security Other specialised construction activities n.e.c.
C

CAPITAL SECURITY AND PROTECTION LIMITED

Other specialised construction activities n.e.c.

Founded 26 Nov 2014 Active Gerrards Cross, United Kingdom 3 employees website.com
Safety and security Other specialised construction activities n.e.c.
Accounts Submitted 15 May 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 9 Jan 2026 Next due 26 Dec 2026 7 months remaining
Net assets £186K £46K 2024 year on year
Total assets £321K £110K 2024 year on year
Total Liabilities £135K £64K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Denmark House 143 High Street Chalfont St. Peter Gerrards Cross Buckinghamshire SL9 9QL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPITAL SECURITY AND PROTECTION LIMITED (09327783), an active safety and security company based in Gerrards Cross, United Kingdom. Incorporated 26 Nov 2014. Other specialised construction activities n.e.c.. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

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

Cash in Bank

£24.65k

Decreased by £183.60k (-88%)

Net Assets

£185.96k

Increased by £45.90k (+33%)

Total Liabilities

£134.79k

Increased by £63.87k (+90%)

Turnover

N/A

Employees

3

Debt Ratio

42%

Increased by 8 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Status
Alison BarkerDirectorBritishEngland661 Jan 2023Active
Timothy BarkerDirectorBritishEngland6026 Nov 2014Active

Shareholders

Shareholders (3)

Alison Barker
40.0%
4
Timothy Barker
40.0%
4

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alison Barker

British

Active
Notified 13 Apr 2022
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Timothy Barker

British

Active
Notified 1 Oct 2016
Residence England
DOB February 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026IncorporationMemorandum Articles
15 Jan 2026ResolutionResolutions
9 Jan 2026Confirmation StatementConfirmation statement made on 12 Dec 2025 with updates
15 May 2025AccountsAnnual accounts made up to 30 Nov 2024
2 Jan 2025Confirmation StatementConfirmation statement made on 12 Dec 2024 with no updates
15 Jan 2026 Incorporation

Memorandum Articles

15 Jan 2026 Resolution

Resolutions

9 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with updates

15 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

2 Jan 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2024 with no updates

Recent Activity

Latest Activity

Memorandum Articles

4 months ago on 15 Jan 2026

Resolutions

4 months ago on 15 Jan 2026

Confirmation statement made on 12 Dec 2025 with updates

4 months ago on 9 Jan 2026

Annual accounts made up to 30 Nov 2024

1 years ago on 15 May 2025

Confirmation statement made on 12 Dec 2024 with no updates

1 years ago on 2 Jan 2025