SECURI-FLEX LTD.

Company number 03758330 · Active · Henfield BN5 9XR

A
Firmoscan score 83/100

SECURI-FLEX LTD. is an active private limited company (company number 03758330) incorporated on 23 April 1999, registered in Henfield. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest full accounts cover the period ending 31 December 2024, showing net assets of £15.29m and cash of £96k, with 32 employees on average. Turnover was £23.71m and profit for the year £2.53m. Net assets rose 20% on the prior period (£12.76m).

By net assets it sits in the top quarter of 143 comparable companies in Brighton (median £7,962, upper quartile £155k).

Key dates

Incorporated
23 April 1999
Next accounts due
30 September 2026 — 20 days overdue
Confirmation statement due
7 May 2027 — in 199 days

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

Activity

SIC 46900
Non-specialised wholesale trade
Accounts type
Full
Size band
Medium (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 December 2024

Net assets
Net assetsJan 2023: not reported; Dec 2023: £12.76m; Dec 2024: £15.29mn/a£12.76m£15.29mJan 2023Dec 2023Dec 2024
Cash at bank
Cash at bankJan 2023: not reported; Dec 2023: £1.45m; Dec 2024: £96kn/a£1.45m£96kJan 2023Dec 2023Dec 2024
Turnover
TurnoverJan 2023: not reported; Dec 2023: £22.71m; Dec 2024: £23.71mn/a£22.71m£23.71mJan 2023Dec 2023Dec 2024
Profit for the year
Profit for the yearJan 2023: not reported; Dec 2023: £2.56m; Dec 2024: £2.53mn/a£2.56m£2.53mJan 2023Dec 2023Dec 2024
Average employees
Average employeesJan 2023: not reported; Dec 2023: 27; Dec 2024: 32n/a2732Jan 2023Dec 2023Dec 2024
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£15.29m£96k—£8.04m£23.71m£2.53m32
31 December 2023£12.76m£1.45m—£5.86m£22.71m£2.56m27
1 January 2023———————
Current ratio
2.86 — comfortable
Net margin
10.7%
Cash per employee
£3,000

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

Firmoscan score: 83/100 (grade A)

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

Ownership and control

  • Sfx Bidco Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 1 March 2021
  • Mr Stuart James Michael Taylor — owns 75–100% of shares; holds 75–100% of voting rights · since 24 April 2016 · ceased 1 March 2021

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

Similar companies in Brighton

Same activity (non-specialised wholesale trade), closest in incorporation date.

Reminders for SECURI-FLEX LTD.

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