£201k
+11%vs Sept 2024Active05261958Private limited companyDerby
REPTON SECURITY LIMITED
Significant control: Christopher Paul Lees (25–50%), Helen Precious (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
REPTON SECURITY LIMITED is an active private limited company (company number 05261958) incorporated on 18 October 2004, registered in Derby. Its registered activity is private security activities (SIC 80100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £201k and cash of £113k, with 49 employees on average. Net assets rose 11% on the prior period (£181k).
Peer position · net assets
By net assets it sits in the top quarter of 61 comparable companies in Derby (median £1,003, upper quartile £28k).
02
Ownership and control
- Mr Christopher Paul Lees
- owns 25–50% of shares
- Mrs Helen Precious
- owns 25–50% of shares
- Mr Stephen James Rimmington
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 October 200422 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 1 November 2026in 9 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 80100
- Private security activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£113k
−28%vs Sept 2024Not reported
49
+4%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £201k | £113k | £310k | — | — | — | 49 |
| 30 September 2024 | £181k | £157k | £232k | — | — | — | 47 |
Cash per employee£2,315Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £200,567 at 30 September 2025
- Net assets up 10% or more on the prior period+10.6% vs prior period
- Cash at bank of £50,000 or moreCash £113,453
- Incorporated five or more years agoIncorporated 18 October 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 250 days
- Confirmation statement duein 9 days
- Accounts period endNet assets £201k · small accounts
- Accounts period endNet assets £181k · small accounts
- Incorporated
08
Similar companies in Derby
- UK SECURITY SERVICES LIMITEDDerby · inc. Oct 2004
- S SECURITY LIMITEDDerby · inc. Nov 2003
- COYC LIMITEDYoxall · inc. Nov 2005
- AM2PM SECURITY SYSTEMS LIMITEDDerby · inc. Feb 2003
- PROTEGIMUS SECURITY LTDDerby · inc. Jan 2007
- ANALYTICAL ALTERNATIVES LIMITEDDerby · inc. Jul 2002
All companies incorporated on 18 October 2004 · in Oct 2004.
09
Reminders for REPTON SECURITY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.