CompanyTrack
N

NON ENTRY SYSTEMS LIMITED

Active Cheshire

Manufacture of other special-purpose machinery n.e.c.

13 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
N

NON ENTRY SYSTEMS LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 2 May 1995 Active Cheshire, England 13 employees nonentrysystemsltd.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
Accounts Submitted 3 Nov 2025
Confirmation Statement Submitted 29 May 2025
Net assets £-37.39K £169.55K 2023 year on year
Total assets £1.09M £182.91K 2023 year on year
Total Liabilities £1.13M £13.36K 2023 year on year
Charges 5
2 outstanding 3 satisfied

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Office (Fforestfach Industrial Estate Swansea)

Dragon House Bruce Road Fforestfach Industrial Estate Swansea Wales SA5 4HS United Kingdom

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£88.31k

Net Assets

-£37.39k

Decreased by £169.55k (-128%)

Total Liabilities

£1.13M

Decreased by £13.36k (-1%)

Turnover

£1.67M

Increased by £369.39k (+28%)

Employees

13

Increased by 1 (+8%)

Debt Ratio

103%

Increased by 13 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

5 active 7 resigned
Status
Alasdair Alan RyderDirectorBritishEngland6420 Dec 2021Active
David Iain TaylorDirectorBritishEngland7320 Dec 2021Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
Sally EvansSecretaryUnknownUnknown20 Dec 2021Active
Simon Mclaren JackmanDirectorBritishEngland5420 Dec 2021Active

Shareholders

Shareholders (6)

Rsk Environment Limited
100.0%
953 May 2022
Jennifer Shipton
0.0%
03 May 2022
Graeme David Shipton
0.0%
03 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 20 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Darren James Shipton

Ceased 20 Dec 2021

Ceased

Graeme David Shipton

Ceased 20 Dec 2021

Ceased

Douglas William Shipton

Ceased 9 Dec 2021

Ceased

Jennifer Shipton

Ceased 20 Dec 2021

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
NON ENTRY SYSTEMS LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 06/04/25View(3 pages)
3 Nov 2025AccountsAnnual accounts filedView(131 pages)
3 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 06/04/25View(1 page)
3 Nov 2025AccountsAnnual accounts made up to 2025-04-06View(13 pages)
29 May 2025Confirmation StatementConfirmation statement made on 2025-05-29 with no updatesView(3 pages)
3 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 06/04/25

3 Nov 2025 Accounts

Annual accounts filed

3 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 06/04/25

3 Nov 2025 Accounts

Annual accounts made up to 2025-04-06

29 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-29 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 06/04/25

3 months ago on 3 Nov 2025

Annual accounts filed

3 months ago on 3 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 06/04/25

3 months ago on 3 Nov 2025

Annual accounts made up to 2025-04-06

3 months ago on 3 Nov 2025

Confirmation statement made on 2025-05-29 with no updates

8 months ago on 29 May 2025