Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
S.E.S. Ltd.
- Incorporated
- 17 May 1995 (31 years)
- Industry
- Private security activities (80100)
- Directors
- Clare Shuker
- Owned by
- David Christopher QuinnStephen Michael Mawdsley
- Accounts type
- Medium
- Region
- North West
- Address
- 55 Hoghton StreetSouthportPR9 0PG
Charges
- Total
- 31
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 19
Officers 3 active
Officer details are public data from the Companies House register.
Shuker, Clare
Director · Appointed 11 June 2012
British
Born September 1973 (53)
British
Born November 1963
Director · Appointed 17 May 1995
Also at Ses House Holdings Ltd · more companies
British
Born August 1961 (65)
Officer history (5 former)
24 February 2017
Resigned Kent, Sylvia Rosemary as Secretary
11 June 2012
Appointed Shuker, Clare as Director
11 June 2012
Resigned Kent, Sylvia Rosemary as Director
31 May 2012
Appointed Kent, Sylvia Rosemary as Director
31 May 2012
22 May 1998
Appointed Kent, Sylvia Rosemary as Secretary
22 May 1998
22 May 1998
Resigned Mawdsley, Stephen Michael as Director
17 May 1995
17 May 1995
17 May 1995
17 May 1995
17 May 1995
Appointed Mawdsley, Stephen Michael as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1961 (65)
Stephen Michael Mawdsley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1963
Holdings 1
Companies where S.E.S. Ltd. is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Financials
Balance sheet as at 31 May 2025 · medium accounts
- Net Assets
- £4,908,470
- Cash
- £7,777,134
- Turnover
- £33,711,916
- Profit Before Tax
- £2,328,322
- Employees
- 87
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
- Profit Margin
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,866,580 | £1,938,592 | £2,032,449 | £1,956,148 | £1,963,915 | £2,793,424 |
| Current Assets | £15,132,522 | £16,349,988 | £12,723,804 | £14,644,064 | £16,879,252 | £6,720,936 |
| Debtors | £7,355,388 | £9,659,234 | £6,229,415 | £6,682,093 | £12,126,743 | £5,647,236 |
| Cash | £7,777,134 | £6,690,754 | £6,494,389 | £7,961,971 | £4,752,509 | £1,073,700 |
| Creditors (< 1 year) | £11,937,122 | £13,164,667 | £9,682,183 | £10,891,030 | £15,453,395 | £8,803,066 |
| Creditors (> 1 year) | £0 | £101,438 | £324,463 | £337,139 | £462,401 | £201,675 |
| Net Current Assets | £3,195,400 | £3,185,321 | £3,041,621 | £3,753,034 | £1,425,857 | (£2,082,130) |
| Net Assets | £4,908,470 | £4,854,760 | £4,662,135 | £5,306,083 | £2,863,179 | £431,955 |
| Shareholder Funds | £5,306,083 | £2,863,179 | £431,955 | |||
| Turnover | £33,711,916 | £31,258,743 | £22,805,465 | £37,998,432 | £37,182,050 | £16,485,853 |
| Cost of Sales | £30,308,947 | £27,825,812 | £20,204,848 | £33,211,861 | £32,158,849 | £14,666,249 |
| Gross Profit | £3,402,969 | £3,432,931 | £2,600,617 | £4,786,571 | £5,023,201 | £1,819,604 |
| Admin Expenses | £829,422 | £692,966 | £653,006 | £674,989 | £657,076 | £611,690 |
| Staff Costs | £2,914,900 | £2,912,821 | £2,727,599 | £2,610,361 | £3,322,746 | £3,886,140 |
| Operating Profit | £2,557,669 | £2,725,961 | £1,910,040 | £1,206,404 | ||
| Profit Before Tax | £2,328,322 | £2,832,785 | £1,757,290 | £3,964,219 | £4,227,036 | £1,082,067 |
| Tax | £600,660 | £732,236 | £363,237 | £763,315 | £820,312 | £222,841 |
| Profit for Period | £1,727,662 | £2,100,549 | £1,394,053 | £3,200,904 | £3,406,724 | £859,226 |
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with updates | 17 May 2026 | ||
| 27 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 21 October 2025 | Change of details for a person with significant control | |||
| 21 October 2025 | Director's details changed | |||
| 27 May 2025 | Confirmation statement with updates | 17 May 2025 |
Some other companies at this address
Other companies in this industry
Nottingham
Thames Ditton
Bradford-On-Avon
London
Crawley
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →