SL Realisations 2026 Ltd

In administration05389718 Private limited company
Incorporated
11 March 2005 (21 years)
Previously known as
Simworx Ltd (until 24 June 2026)
Sim-Worx Limited (until 22 March 2018)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of other special-purpose machinery n.e.c. (28990)
Directors
Benjamin Paul Daniels
Andrew William Roberts
Accounts type
Total exemption full
Region
West Midlands
Address
11th Floor
One Temple Row
Birmingham
B2 5LG

Filing status

Accounts due
26 September 2026
Last accounts
31 December 2024
Conf. stmt due
15 March 2027
Last conf. stmt
1 March 2026

Charges

Total
11
Outstanding
7
Part satisfied
0
Satisfied
4

Officers 4 active

Officer details are public data from the Companies House register.

Daniels, Benjamin Paul
Director · Appointed 3 July 2024
British
Born March 1976 (50)
Secretary · Appointed 11 March 2005
British
Director · Appointed 11 March 2005
British
Born June 1969 (57)
Roberts, Andrew William
Director · Appointed 11 March 2005
British
Born March 1967 (59)
Officer history (3 former)
3 July 2024
Appointed Daniels, Benjamin Paul as Director
30 April 2021
Resigned Mcmanus, Andrew as Director
4 March 2021
Resigned Bridge, Peter John as Director
17 June 2019
Appointed Bridge, Peter John as Director
17 June 2019
Appointed Mcmanus, Andrew as Director
10 July 2015
Resigned Payne, Barrie as Director
16 October 2008
Appointed Payne, Barrie as Director
11 March 2005
Appointed Monkton, Terence Joseph as Secretary
11 March 2005
Appointed Monkton, Terence Joseph as Director
11 March 2005
Appointed Roberts, Andrew William as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09526725

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£1,844,915)
Cash
£200,320
Employees
34
Debt Ratio
155%
Current Ratio
0.7x

Trend

Net Assets
(£5.0M) £0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £5,806,712 £4,401,246 £4,340,185 £2,381,949 £2,879,531 (£1,844,915)
Balance sheet detail
202420232022202120202019
Fixed Assets£114,661£329,117£196,248£202,186£234,162£378,431
Current Assets£3,228,355£7,040,871£5,429,923£7,200,781£8,788,116£13,368,644
Debtors£2,928,035£5,173,424£4,313,234£4,655,304£6,012,803£12,593,112
Cash£200,320£1,544,216£93,458£494,977£2,775,313£775,532
Creditors (< 1 year)£4,618,626£4,363,040£2,677,090£2,401,782£3,418,594£7,565,363
Creditors (> 1 year)£63,088£75,100£487,132£661,000£1,202,438£375,000
Net Current Assets(£1,390,271)£2,677,831£2,752,833£4,798,999£5,369,522£5,803,281
Net Assets(£1,844,915)£2,879,531£2,381,949£4,340,185£4,401,246£5,806,712
Shareholder Funds(£1,844,915)£2,879,531£2,381,949£4,340,185£4,401,246£5,806,712

Turnover£7,533,779£2,836,214£5,384,270£3,541,614£17,064,505
Cost of Sales£5,286,365£2,662,593£3,511,290£2,907,828£12,401,734
Gross Profit£2,247,414£173,621£1,872,980£633,786£4,662,771
Admin Expenses£1,952,939£2,076,929£2,048,186£2,238,461£3,398,137
Staff Costs£1,647,669£1,642,875£1,479,437£1,886,438£2,605,089
Operating Profit£425,941(£1,811,567)£71,404(£1,323,925)£2,419,898
Profit Before Tax£373,890(£1,958,236)(£61,061)(£1,405,466)£2,366,580
Tax(£123,692)£0£0£0£0
Profit for Period£497,582(£1,958,236)(£61,061)(£1,405,466)£2,366,580

Filings 97

Show all 97 filings

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