ARCTURUS SECURITY LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2024

Confirmation Statement Submitted 18 Feb 2025

Net assets £-369.03K £334.92K 2023 year on year

Total assets £689.68K £69.13K 2023 year on year

Total Liabilities £1.06M £265.78K 2023 year on year

Charges 9

6 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Ash Radar Station Marshborough Road Marshborough Sandwich Kent CT13 0PL England

Credit Report

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Mutual Companies

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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 (2018–2023)

Cash in Bank

£17.67k

Decreased by £6.31k (-26%)

Net Assets

-£369.03k

Increased by £334.92k (+48%)

Total Liabilities

£1.06M

Decreased by £265.78k (-20%)

Turnover

£930.09k

Decreased by £18.12k (-2%)

Employees

N/A

Debt Ratio

154%

Decreased by 59 (-28%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 7 resigned

Show resigned officers

						Status
Emily Catherine Rees	Director	British	England	35	7 Jul 2024	Active
Glen Norman Williams	Director	British	England	52	26 Apr 2024	Active
Simon Paul Jones	Director	British	England	56	1 Apr 2022	Active

Shareholders

Shareholders (2)


Cyberfort Bidco Limited	100.0%	1,000	Ordinary	26 Feb 2019
Gateley Incorporations Limited	0.0%	0	Ordinary	26 Feb 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cyberfort Bidco Limited

United Kingdom

Active

Notified 9 Mar 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Gateley Incorporations Limited

Ceased 9 Mar 2018

Ceased

See All Controllers

Group Structure

CYBERFORT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CYBERFORT GROUP LIMITED united kingdom shares 75 to 100 percent

PALATINE PRIVATE EQUITY LLP united kingdom

ARCTURUS SECURITY LIMITED Current Company

Charges

6 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(41 pages)
9 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(35 pages)
18 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-23 with no updates	View(3 pages)
16 Dec 2024	Accounts	Annual accounts made up to 2023-12-31	View(11 pages)
11 Oct 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(40 pages)