Filing status
- Accounts due
- 31 March 2025
- Last accounts
- 30 June 2023
- Conf. stmt due
- 28 September 2024
- Last conf. stmt
- 14 September 2023
Connaught Security Ltd
- Incorporated
- 29 June 2010 (16 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Forvis Mazars LLPThe Pinnacle160 Midsummer BoulevardMilton KeynesMK9 1FF
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 11158748
Former controllers (3)
1 June 2023
Ceased Audrey Hilda Bowers — Owns 25–50% of shares
22 July 2021
Ceased Nicola Jane Crowshaw — Owns 25–50% of shares
22 July 2021
Ceased Alan Richard Crowshaw — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Ramm Holdings Limited In liquidation
Connaught Security Ltd This company In liquidationOwns 50–75% of shares
Connaught Timber Merchants Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2023 · full accounts
- Net Assets
- £1,274,865
- Cash
- £16
- Profit Before Tax
- £200,090
- Employees
- 14
- Debt Ratio
- 87%
- Current Ratio
- 1.3x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,601,038 | £1,535,700 | £1,276,918 | £544,915 | £572,760 |
| Current Assets | £6,939,302 | £6,502,888 | £6,329,680 | £4,404,064 | £3,190,932 |
| Debtors | £6,832,565 | £6,385,942 | £5,128,700 | £4,058,341 | £2,999,249 |
| Cash | £16 | £0 | £1,097,882 | £260,970 | £125,872 |
| Creditors (< 1 year) | £5,346,083 | £4,709,800 | £4,174,170 | £2,868,635 | £2,451,611 |
| Creditors (> 1 year) | £2,561,536 | £1,748,221 | £1,787,962 | £924,647 | £410,652 |
| Net Current Assets | £1,593,219 | £1,793,088 | £2,155,510 | £1,535,429 | £739,321 |
| Net Assets | £1,274,865 | £1,400,231 | £1,499,910 | £1,095,697 | £841,429 |
| Shareholder Funds | £1,274,865 | £1,400,231 | £1,499,910 | £1,095,697 | £841,429 |
| Turnover | £12,411,469 | £12,357,407 | |||
| Cost of Sales | £4,419,045 | £11,144,539 | £10,383,899 | ||
| Gross Profit | £1,266,930 | £1,973,508 | |||
| Admin Expenses | £1,084,655 | £2,027,618 | £1,407,366 | ||
| Staff Costs | £381,598 | £1,756,777 | |||
| Operating Profit | £187,563 | £830,815 | |||
| Profit Before Tax | £200,090 | £78,501 | £792,311 | ||
| Tax | £142,863 | £35,780 | £91,215 | ||
| Profit for Period | £57,227 | £42,721 | £701,096 | ||
Filings
Filing history not loaded yet. See it on Companies House
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