CompanyTrack
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SIMWORX LTD

Active Kingswinford

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

26 employees Website
Creative, media and publishing Manufacture of other special-purpose machinery n.e.c.
S

SIMWORX LTD

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

Founded 11 Mar 2005 Active Kingswinford, United Kingdom 26 employees simworx.co.uk
Creative, media and publishing Manufacture of other special-purpose machinery n.e.c.
Accounts Submitted 7 Aug 2024
Confirmation Statement Submitted 14 Mar 2025
Net assets £2.88M £497.58K 2023 year on year
Total assets £7.37M £1.74M 2023 year on year
Total Liabilities £4.49M £1.25M 2023 year on year
Charges 11
7 outstanding 4 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Office ()

Birmingham, Birmingham, United Kingdom, Europe

Credit Report

Discover SIMWORX LTD's Credit Score, limit, and payment likelihood.

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

£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
Dec Year End
2022
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

£4.7m raised
Show:

Investors (3)

Investor NameInvestor SinceParticipating Rounds
BGFJul 2015Equity Funding / Later Stage VC
UK Innovation & Science Seed FundJul 2015Equity Funding / Later Stage VC
Future Planet CapitalJul 2015Equity Funding / Later Stage VC

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

4 active 3 resigned
Status
Andrew William RobertsDirectorBritishEngland5811 Mar 2005Active
Benjamin Paul DanielsDirectorBritishEngland493 Jul 2024Active
Terence Joseph MonktonDirectorBritishEngland5611 Mar 2005Active
Terence Joseph MonktonSecretaryBritishUnknown11 Mar 2005Active

Shareholders

Shareholders (2)

Media Based Attractions Ltd
52.8%
112,56710 Apr 2017
Media Based Attractions Ltd
47.2%
100,64310 Apr 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Media Based Attractions Limited

United Kingdom

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

MEDIA BASED ATTRACTIONS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BUSINESS GROWTH FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
SIMWORX LTD Current Company

Charges

Charges

7 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(27 pages)
14 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-01 with no updatesView(3 pages)
4 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(26 pages)
7 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(32 pages)
4 Jul 2024OfficersAppointment of Mr Benjamin Paul Daniels as director on 2024-07-03View(2 pages)
23 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-01 with no updates

4 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

4 Jul 2024 Officers

Appointment of Mr Benjamin Paul Daniels as director on 2024-07-03

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 23 May 2025

Confirmation statement made on 2025-03-01 with no updates

11 months ago on 14 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Sept 2024

Annual accounts made up to 2023-12-31

1 years ago on 7 Aug 2024

Appointment of Mr Benjamin Paul Daniels as director on 2024-07-03

1 years ago on 4 Jul 2024