# BOLD SECURITY GROUP (UK) LTD (07728566)

> BOLD SECURITY GROUP (UK) LTD is an active private limited company (company number 07728566) incorporated on 3 August 2011, registered in Grays. Its registered activity is private security activities (SIC 80100). Latest full accounts cover the period ending 31 August 2025, showing net assets of £1.61m and cash of £287k, with 207 employees on average. Net assets rose 8% on the prior period (£1.49m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2011-08-03
- Registered office: Grays, RM17 6ST
- SIC 80100: Private security activities
- SIC 81100: Combined facilities support activities
- SIC 81299: Other cleaning services
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-17
- Accounts type: FULL

By net assets it sits in the top quarter of 1,130 comparable companies in Greater London (median £868, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.61m | £287k | £3.96m | £2.83m | — | £124k | 207 |
| 2024-08-31 | £1.49m | £433k | £3.74m | £2.87m | — | −£147k | 248 |
| 2023-08-31 | £2.33m | £1.25m | £5.53m | £4.60m | — | £1.92m | 235 |
| 2022-08-31 | — | — | — | — | — | — | — |

current ratio 1.5; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,614,308 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.5
- Cash at bank of £50,000 or more: Cash £286,768
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 3 August 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Bold Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-10-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07728566
HTML: https://firmoscan.com/company/07728566-bold-security-group-uk-ltd