Company Overview
Profile Security Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 April 2000, so this is a well established company. Profile Security Group Ltd has been in business for 25 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

New Century House, The Havens, Ipswich, Suffolk, IP3 9SJ
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Companies House Data
Company NamePROFILE SECURITY GROUP LTD
Company Number03974254
Registered Office AddressNew Century House
 The Havens
 IP3 9SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryGROUP
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Show Resigned
Thomas Evans - Director
(British, 39 years old, born September 1987)
Appointed 05 December 2023
 Active
Steven Moore - Director
(British, 43 years old, born September 1983)
Appointed 05 December 2023
 Active
Secretaries
Show Resigned
Laura Ryan - Secretary
Appointed 05 December 2023
 Active
Other Company Directorships
Thomas Evans
ABATE LIMITED
ACE ENVIRONMENTAL ENGINEERING LIMITED
ACTIVE AIR CONDITIONING LIMITED
ARL SUPPORT SERVICES LIMITED
ATLAS (UK) SECURITY SERVICES LTD
BRAYBORNE FACILITIES SERVICES LIMITED
DRAKE & SCULL AIRPORT SERVICES LIMITED
EMCOR ENERGY SERVICES LIMITED
EMCOR ENGINEERING SERVICES LIMITED
EMCOR FACILITIES SERVICES LIMITED
EMCOR RAIL LIMITED
EXCLUSIVE CONTRACT SERVICES LIMITED
FACILITIES RESOURCE MANAGEMENT LIMITED
FES PROPERTY SERVICES LIMITED
FES SUPPORT SERVICES LIMITED
FES SYSTEMS LIMITED
FORTH AND OBAN LIMITED
FORTH HOLDINGS (SUPPORT SERVICES) LIMITED
FORTH RENEWABLES LIMITED
GREIG AVINOU LIMITED
INCENTIVE FACILITIES MANAGEMENT LIMITED
INCENTIVE FM GROUP LIMITED
INCENTIVE FM LIMITED
INCENTIVE LYNX SECURITY LIMITED
INCENTIVE QAS LIMITED
INCENTIVE TEC LIMITED
MAXIM FACILITIES MANAGEMENT LTD
MONITOR PEST CONTROL LIMITED
OCS GROUP UK LIMITED
OCS TECHNICAL SERVICES LIMITED
PROFILE CONSULTANTS LIMITED
PROFILE SECURITY SERVICES LIMITED
SPECIALIST WINDOW CLEANING LIMITED
WESTON ELECTRICAL & MECHANICAL SERVICES LIMITED
Steven Moore
ATLAS (UK) SECURITY SERVICES LTD
FACILITIES RESOURCE MANAGEMENT LIMITED
PROFILE CONSULTANTS LIMITED
PROFILE SECURITY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2010 30-Sep-2009
Balance Sheet
Fixed Assets 300,000 300,000 273,000
Current Assets 3,853,000 3,853,000 3,712,000
Creditors Due Within One Year 3,725,000 3,725,000 3,611,000
Working Cap 128,000 128,000 101,000
Total Assets Less Current Liabilities 428,000 428,000 374,000
Long-term Liabilities 75,000 75,000 123,000
Net Assets 353,000 353,000 251,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 244,000 244,000 142,000
Other Reserves 109,000 109,000 109,000
Shareholders Funds 353,000 353,000 251,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2010 30-Sep-2009
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 6.9%
Stocks Inventory 0.6% 0.6% 0.5%
Debtors 90.3% 90.3% 91.7%
Cash Bank In Hand 1.8% 1.8% 0.9%
Current Assets 92.8% 92.8% 93.1%
Creditors Due Within One Year 89.7% 89.7% 90.6%
Net Current Assets Liabilities 3.1% 3.1% 2.5%
Creditors Due After One Year 2.5% 2.5% 3.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.5% 8.5% 6.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 5.9% 5.9% 3.6%
Shareholder Funds 8.5% 8.5% 6.3%
Capital Employed - - -
Total Assets Less Current Liabilities 10.3% 10.3% 9.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2010 30-Sep-2009
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2010 30-Sep-2009
Assets 4,153,000 4,153,000 3,985,000
Debt 3,800,000 3,800,000 3,734,000
Net Assets/Debt 353,000 353,000 251,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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L C TECHNOLOGIES LIMITED
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STAYLISTS LIMITED
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Basepoint Centre Ransomes Europark, 70 - 72 The Havens, Ipswich, Suffolk, IP3 9SJ
WYRE COMMUNICATIONS LIMITED
Old Linen Court, 83-85 Shambles Street, Barnsley, IP3 9SJ
FIREGLOBE LIMITED
70-72 THE HAVENS, RANSOMES EUROPARK, IPSWICH, SUFFOLK, IP3 9SJ
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Document Filings
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 November 2025 with no updates
Termination of appointment of Sean Paul Fisher as a director on 8 December 2025
Previous accounting period extended from 30 September 2024 to 31 March 2025
Change of details for Ocs Security Limited as a person with significant control on 22 December 2023
Confirmation statement made on 24 November 2024 with updates
Termination of appointment of Dharmesh Parekh as a director on 8 May 2024
Memorandum and Articles of Association
Resolutions
Resolutions
Change of share class name or designation
Registered office address changed from Servest House Heath Farm Business Centre Tut Hill Fornham All Saints Bury St Edmunds IP28 6LG England to New Century House the Havens Ipswich Suffolk IP3 9SJ on 22 December 2023
Confirmation statement made on 24 November 2023 with no updates
Cessation of Andrew Prendergast as a person with significant control on 5 December 2023
Cessation of Dharmesh Parekh as a person with significant control on 5 December 2023
Cessation of Jonathan Andrew Forbes as a person with significant control on 5 December 2023
Notification of Ocs Security Limited as a person with significant control on 5 December 2023
Appointment of Mrs Laura Clare Ryan as a secretary on 5 December 2023
Termination of appointment of Dharmesh Parekh as a secretary on 5 December 2023
Termination of appointment of Andrew Prendergast as a director on 5 December 2023
Termination of appointment of Andrew Parker Bowles as a director on 5 December 2023
Termination of appointment of Jonathan Andrew Forbes as a director on 5 December 2023
Appointment of Mr Sean Fisher as a director on 5 December 2023
Appointment of Mr Steven Scott Moore as a director on 5 December 2023
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