Website & contact details
- Website
Obex Protection Ltd
- Incorporated
- 1 August 2014 (12 years)
- Industry
- Manufacture of plastic plates, sheets, tubes and profiles (22210)
- Directors
- Russell Francis
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Unit 5 Norton RoadBroomhallWorcesterWR5 2QR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Francis, Russell
Director · Appointed 16 February 2019
British
Born April 1991 (35)
British
Born September 1987 (39)
Director · Appointed 1 August 2014
British
Born January 1966 (60)
British
Born July 1989 (37)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13167133
Former controllers (8)
16 December 2019
Ceased Hayley Francis — Has significant influence or control
16 December 2019
16 December 2019
Ceased Cindy Francis — Has significant influence or control
16 December 2019
16 December 2019
Ceased Russel Francis — Has significant influence or control
16 December 2019
Ceased Dawn Francis — Has significant influence or control
16 December 2019
16 December 2019
Ceased Rosalind Mary Francis — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £19,040,000
- Cash
- £6,574,000
- Turnover
- £40,473,000
- Profit Before Tax
- £11,451,000
- Debt Ratio
- 18%
- Current Ratio
- 5.4x
- Profit Margin
- 28%
- Return on Equity
- 45%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,734,000 | £2,721,760 | £1,921,762 | £1,988,372 | £557,785 |
| Current Assets | £20,601,000 | £21,137,643 | £13,031,532 | £12,726,767 | £4,807,400 |
| Debtors | £11,818,766 | £7,380,214 | £8,120,783 | £2,740,063 | |
| Cash | £6,574,000 | £4,884,020 | £2,308,438 | £1,753,257 | £1,051,452 |
| Creditors (< 1 year) | £3,814,000 | £2,920,935 | £2,923,204 | £2,772,117 | £1,934,681 |
| Creditors (> 1 year) | £140,000 | £84,727 | £46,917 | £73,581 | £129,415 |
| Net Current Assets | £16,787,000 | £18,216,708 | £10,108,328 | £9,954,650 | £2,872,719 |
| Net Assets | £19,040,000 | £20,491,957 | £11,705,968 | £11,578,620 | £3,196,599 |
| Shareholder Funds | £19,040,000 | £20,491,957 | £11,705,968 | £11,578,620 | £3,196,599 |
| Turnover | £40,473,000 | £35,447,671 | £27,766,730 | £20,619,375 | |
| Cost of Sales | £19,562,000 | £16,664,588 | £14,350,718 | £10,156,316 | |
| Gross Profit | £20,911,000 | £18,783,083 | £13,416,012 | £10,463,059 | |
| Admin Expenses | £9,686,000 | £7,096,227 | £4,121,891 | £2,784,206 | |
| Staff Costs | £7,483,000 | £4,193,144 | £2,437,827 | £2,031,728 | |
| Operating Profit | £11,701,583 | £9,308,521 | £7,692,290 | ||
| Profit Before Tax | £11,451,000 | £11,713,938 | £9,303,892 | £7,683,463 | |
| Tax | £2,865,000 | £2,690,349 | £1,760,916 | £1,436,188 | |
| Profit for Period | £8,586,000 | £9,023,589 | £7,542,976 | £6,247,275 | |
Filings 63
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Full accounts | 31 December 2025 | ||
| 10 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 29 August 2025 | Full accounts | 31 December 2024 | ||
| 13 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 19 September 2024 | Full accounts | 31 December 2023 |
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