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SIMWORX VENTURES LTD

Active Kingswinford

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

0 employees
Manufacture of other special-purpose machinery n.e.c.
S

SIMWORX VENTURES LTD

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

Founded 21 Oct 2008 Active Kingswinford, United Kingdom 0 employees
Manufacture of other special-purpose machinery n.e.c.
Accounts Submitted 7 Aug 2024
Confirmation Statement Submitted 27 Oct 2025
Net assets £5.71K
Total assets £167.61K
Total Liabilities £161.90K
Charges 3
3 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

Mutual Companies

See All 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 (2023–2023)

Cash in Bank

£42.91k

Net Assets

£5.71k

Total Liabilities

£161.90k

Turnover

N/A

Employees

N/A

Debt Ratio

97%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 240 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 2009240£0£0

Officers

Officers

4 active 9 resigned
Status
Andrew William RobertsDirectorBritishEngland5821 Aug 2013Active
Benjamin Paul DanielsDirectorBritishEngland493 Jul 2024Active
Terence Joseph MonktonDirectorBritishEngland5621 Aug 2013Active
Terence Joseph MonktonSecretaryBritishUnknown—21 Oct 2008Active

Shareholders

Shareholders (9)

Terry Monkton
0.0%
05 Nov 2015
Tep
0.0%
05 Nov 2015
Tecip
0.0%
05 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Media Based Attractions Ltd

United Kingdom

Active
Notified 15 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

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
BARCLAYS FUNDS 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
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
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 VENTURES LTD Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-12 with no updatesView(3 pages)
25 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-12 with no updatesView(3 pages)
7 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(9 pages)
4 Jul 2024OfficersAppointment of Mr Benjamin Paul Daniels as director on 2024-07-03View(2 pages)
18 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-12 with no updatesView(3 pages)
27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-12 with no updates

View Document(3 pages)
25 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-12 with no updates

View Document(3 pages)
7 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(9 pages)
4 Jul 2024 Officers

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

View Document(2 pages)
18 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-12 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-12 with no updates

3 months ago on 27 Oct 2025

Confirmation statement made on 2024-10-12 with no updates

1 years ago on 25 Oct 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

Confirmation statement made on 2023-10-12 with no updates

2 years ago on 18 Oct 2023