Armour Communications Limited

Active09322680 Private limited company
Incorporated
21 November 2014 (11 years)
Industry
Business and domestic software development (62012)
Accounts type
Total exemption full
Address
Unit 5 Miller Court
Severn Drive
Tewkesbury
GL20 8DN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
5 December 2026
Last conf. stmt
21 November 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 9 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16363008
Former controllers (2)
9 April 2026
Ceased Andrew Stuart Lilly — Owns 25–50% of shares
9 April 2026
Ceased David Lindsay Holman — Owns 25–50% of shares

Group structure 5 shown

Ownership group derived from the Companies House PSC register

Pentenamio Holdings Ltd Owns 75–100% of shares
Pentenamio Operations Ltd Owns 75–100% of shares
Amiosec Ltd Owns 75–100% of shares
Armour Communications Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
(£2,312,398)
Cash
£53,493
Employees
22
Debt Ratio
572%
Current Ratio
0.2x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2020 2021 2022 2023 2024 2025 (£1,193,776) (£2,006,945) (£2,523,970) (£1,990,275) (£1,843,519) (£2,480,045) (£2,312,398)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£26,219£48,535£75,567£10,269£32,266£55,864£49,181
Current Assets£463,413£192,251£204,776£80,912£100,104£1,105,858£531,496
Cash£53,493£165£6,994£144£8,022£7,657£443,138
Creditors (< 1 year)£2,786,704£2,265,905£1,709,117£1,665,346£2,215,391£2,390,446£1,044,040
Creditors (> 1 year)£15,326£454,926£414,745£416,110£440,949£774,414£726,606
Net Current Assets(£2,323,291)(£2,073,654)(£1,504,341)(£1,584,434)(£2,115,287)(£1,284,588)(£512,544)
Net Assets(£2,312,398)(£2,480,045)(£1,843,519)(£1,990,275)(£2,523,970)(£2,006,945)(£1,193,776)
Shareholder Funds(£2,312,398)(£2,480,045)(£1,843,519)(£1,990,275)(£2,523,970)(£2,006,945)(£1,193,776)

Filings

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