Frocester Security Ltd

Active10724882 Private limited company
Incorporated
13 April 2017 (9 years)
Industry
Security systems service activities (80200)
Accounts type
Unaudited abridged
Region
South West
Address
Unit 10 Coped Hall Business Park
Royal Wootton Bassett
Swindon
SN4 8DP

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 April 2027
Last conf. stmt
12 April 2026

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 3 August 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 11152936
Former controllers (1)
3 August 2020
Ceased Anthony John Locke — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Fresh Path Group Ltd Owns 75–100% of shares
Frocester Security Ltd This company Owns 50–75% of shares

Financials

Balance sheet as at 30 September 2025 · unaudited abridged accounts

Net Assets
£2,388,010
Cash
£1,280,794
Employees
43
Debt Ratio
61%
Current Ratio
1.5x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £406,808 £903,066 £1,535,469 £2,166,485 £2,337,646 £2,388,010
Balance sheet detail
2025202420232022202120202019
Fixed Assets£695,323£729,826£575,059£446,051£79,369£14,986£3,903
Current Assets£5,456,839£4,118,009£2,859,741£1,908,287£1,494,183£984,319£275,643
Debtors£4,151,545£2,914,030£1,223,066£1,214,448£980,132£472,377£227,650
Cash£1,280,794£1,179,479£1,616,175£682,839£512,551£489,942£7,029
Creditors (< 1 year)£3,706,588£2,458,284£1,228,033£781,992£650,644£589,650£279,518
Net Current Assets£1,750,251£1,659,725£1,631,708£1,126,295£843,539£394,669(£3,875)
Net Assets£2,388,010£2,337,646£2,166,485£1,535,469£903,066£406,808
Shareholder Funds£2,388,010£2,337,646£2,166,485£1,535,469£903,066£406,808£28

What Frocester Security say about themselves

“We are a team of security specialists working together to create value for our customers in the commercial, industrial and private sectors.”

— from frocestergroup.co.uk

Filings

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