SIMWORX LTD

05389718
Active Kingswinford

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

26 employees website.com
Creative, media and publishing Manufacture of other special-purpose machinery n.e.c.
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SIMWORX LTD

05389718

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

Founded 11 Mar 2005 Active Kingswinford, United Kingdom 26 employees website.com
Creative, media and publishing Manufacture of other special-purpose machinery n.e.c.

Previous Company Names

SIM-WORX LIMITED 11 Mar 2005 — 22 Mar 2018
Accounts Submitted 9 Jun 2026 Next due 26 Dec 2025 6 months overdue
Confirmation Submitted 13 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £3M £498K 2023 year on year
Total assets £7M £2M 2023 year on year
Total Liabilities £4M £1M 2023 year on year
Charges 11
7 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

37 Second Avenue The Pensnett Estate Kingswinford West Midlands DY6 7UL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SIMWORX LTD (05389718), an active creative, media and publishing company based in Kingswinford, United Kingdom. Incorporated 11 Mar 2005. Manufacture of other special-purpose machinery 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 Jan → 31 Dec 2023
Type full
Next accounts 26 Dec 2024
Due by 26 Dec 2025 6 months overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£1.54M

Increased by £1.45M (+1552%)

Net Assets

£2.88M

Increased by £497.58k (+21%)

Total Liabilities

£4.49M

Increased by £1.25M (+38%)

Turnover

£7.53M

Increased by £4.70M (+166%)

Employees

26

Debt Ratio

61%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2015Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,546 Shares £55.46 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jul 20155,546£55.46£0.01

Officers

Officers

1 active 2 resigned
Status
Monkton, Terence JosephSecretaryBritishUnknown11 Mar 2005Active

Shareholders

Shareholders (1)

Media Based Attractions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SIMWORX LTD Current Company

Charges

Charges

7 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026AccountsAnnual accounts made up to 31 Dec 2024
13 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
23 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
4 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2024

13 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

23 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

4 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

1 weeks ago on 9 Jun 2026

Confirmation statement made on 1 Mar 2026 with no updates

3 months ago on 13 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 23 May 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 14 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Sept 2024