Active01905818Private limited companyTamworth

DAEMON FIRE & SECURITY LIMITED

A85/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DAEMON FIRE & SECURITY LIMITED is an active private limited company (company number 01905818) incorporated on 17 April 1985, registered in Tamworth. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 August 2025, showing net assets of £5.42m and cash of £138k, with 46 employees on average. Net assets rose 1% on the prior period (£5.37m). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 1,526 comparable companies in Birmingham (median £6,955, upper quartile £59k).

02

Key dates

Incorporated
17 April 198541 yrs ago
Next accounts due
31 May 2027in 221 days
Confirmation statement due
1 May 2027in 191 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43999
Other specialised construction activities n.e.c.
Accounts type
Small
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 August 2025
Net assets
£5.42m
+1%vs Aug 2024
Cash at bank
£138k
−50%vs Aug 2024
Turnover
Not reported
Employees
46
+2%vs Aug 2024
Net assets
£5.42m
Cash at bank
£138k
Average employees
46
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£5.42m£138k£8.38m£3.25m——46
31 August 2024£5.37m£277k£9.09m£3.79m——45
31 August 2023£4.83m£190k£8.44m£3.14m——26
Current ratio2.65Comfortable
Cash per employee£3,001Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
85 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £5,417,029 at 2025-08-31
+8Comfortable liquidityCurrent ratio 2.65
+4Cash reservesCash £138,059
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 1985-04-17 (41 years)
85Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Eberbach Limited
    corporate entity, England And Wales · since 2 May 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mrs Denise Williams
    Individual · since 6 April 2016 · ceased 2 May 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Nicholas Grant Williams
    Individual · since 6 April 2016 · ceased 2 May 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 221 days
  2. Confirmation statement duein 191 days
  3. Accounts period endNet assets £5.42m · small accounts
  4. Accounts period endNet assets £5.37m · small accounts
  5. Accounts period endNet assets £4.83m · small accounts
  6. Incorporated
08

Similar companies in Birmingham

Same activity (other specialised construction activities n.e.c.), closest in incorporation date
09

Reminders for DAEMON FIRE & SECURITY LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.