# OBEX PROTECTION LTD (09157067)

> OBEX PROTECTION LTD is an active private limited company (company number 09157067) incorporated on 1 August 2014, registered in Worcester. Its registered activity is manufacture of plastic plates, sheets, tubes and profiles (SIC 22210). Latest full accounts cover the period ending 31 December 2024, showing net assets of £19.04m and cash of £6.57m, with 68 employees on average. Turnover was £40.47m and profit for the year £8.59m. Net assets fell 7% on the prior period (£20.49m).

- Status: Active
- Incorporated: 2014-08-01
- Registered office: Worcester, WR5 2QR
- SIC 22210: Manufacture of plastic plates, sheets, tubes and profiles
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-08-15
- Accounts type: FULL

By net assets it sits in the top quarter of 215 comparable companies in the UK (median £15k, upper quartile £434k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £19.04m | £6.57m | £5.40m | £3.81m | £40.47m | £8.59m | 68 |
| 2023-12-31 | £20.49m | £4.88m | £4.61m | £2.92m | £35.45m | £9.02m | 58 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 5.4; net margin 21.2%; size band medium.

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

- Net assets above zero: Net assets £19,040,000 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 5.4
- Cash at bank of £50,000 or more: Cash £6,574,000
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 August 2014
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Obex Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-09-07

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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/09157067
HTML: https://firmoscan.com/company/09157067-obex-protection-ltd