Website & contact details
- Website
Coretech Security Services Limited
- Incorporated
- 26 February 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Coretech Security Holdings Limited
- Accounts type
- Full
- Region
- South West
- Address
- Honeybourne PlaceJessop AvenueCheltenhamGL50 3SH
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 24 June 2025
British
Born November 1973
British
Born March 1984 (42)
Green, Caroline
Secretary · Appointed 29 June 2021
Director · Appointed 26 February 2020
British
Born March 1974 (52)
Officer history (2 former)
24 June 2025
30 April 2025
5 October 2023
29 June 2021
Appointed Green, Caroline as Secretary
5 March 2021
5 March 2021
2 March 2020
26 February 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Coretech Security Holdings Limited
Corporate entity · Notified 3 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company
Former controllers (2)
3 February 2023
Ceased Airis Security Holdings Limited — Owns 75–100% of shares
1 February 2023
Ceased Coretech Holdings Limited — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,035,621
- Cash
- £4,180,264
- Turnover
- £10,178,339
- Profit Before Tax
- £1,754,433
- Employees
- 67
- Debt Ratio
- 28%
- Current Ratio
- 3.4x
- Profit Margin
- 17%
- Return on Equity
- 32%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,509,434 | £1,476,759 | £1,114,779 | £655,894 |
| Current Assets | £6,911,616 | £4,510,196 | £2,485,808 | £1,240,829 |
| Cash | £4,180,264 | £1,903,158 | £1,509,870 | £595,344 |
| Creditors (< 1 year) | £2,034,887 | £1,387,015 | £666,802 | £467,478 |
| Net Current Assets | £4,876,729 | £3,123,181 | £1,819,006 | £773,351 |
| Net Assets | £6,035,621 | £4,599,940 | £2,933,785 | £1,429,245 |
| Shareholder Funds | £6,035,621 | £4,599,940 | £2,933,785 | £1,429,245 |
| Turnover | £10,178,339 | |||
| Cost of Sales | £294,874 | |||
| Gross Profit | £9,883,465 | |||
| Admin Expenses | £8,164,096 | |||
| Staff Costs | £6,323,397 | |||
| Operating Profit | £1,719,369 | |||
| Profit Before Tax | £1,754,433 | |||
| Tax | (£197,497) | |||
| Profit for Period | £1,951,930 | |||
Filings 57
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Full accounts | 31 March 2026 | ||
| 1 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 24 July 2025 | Full accounts | 31 March 2025 | ||
| 24 July 2025 | Appointment of a director | |||
| 14 May 2025 | Termination of appointment of a director |
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