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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-05-03 (in 1y)

Last made up 2026-04-19

Watchouts

None on the register

Cash

£9M

USD 12,607,164

-19.8% vs 2024

Net assets

£393K

USD 525,476

-83% lowest in 5 filed years

Employees

186

-15.5% vs 2024

Profit before tax

-£9M

USD -11,788,646

+4.3% vs 2024

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302024-06-302025-06-30
Turnover £3,090,789£26,613,957£27,982,040
Operating profit -£4,484,329
Profit before tax -£4,487,687-£9,213,295-£8,812,623
Net profit -£4,483,890-£9,231,082-£8,814,110
Cash £17,396,493£6,542,000£12,612,000£11,755,100£9,424,508
Total assets less current liabilities £26,161,087£20,332,000£33,595,000£2,562,593£799,113
Net assets £2,306,983£392,821
Equity £2,683,686£26,161,087£20,332,000£33,595,000£2,306,983£392,821
Average employees 222628220186
Wages £18,521,962£18,824,641
Directors' remuneration £369,043£410,057

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-06-302020-06-302021-06-302022-06-302024-06-302025-06-30
Operating margin -145.1%
Net margin -145.1%-34.7%-31.5%
Return on capital employed -17.1%
Gearing (liabilities / total assets) 87.9%97.9%
Current ratio 0.95x0.77x
Interest cover -63.45x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. SECURE CODE WARRIOR LIMITED 2015-11-06 → present
  2. KCS EDUCATION SERVICES LTD 2013-06-06 → 2015-11-06

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Group's financial statements are prepared on a going concern basis, which contemplates the realisation of assets and the satisfaction of obligations in the normal course of business. However, as the Group continues its growth trajectory with investment in people and systems, it is not yet generating positive cash flow. Based on its current forecast, the Group expects to end December 2026 with approximately USD 7.8 million in cash... Considering all of the above, the directors are satisfied that the going concern assumption is appropriate, which assumes the Group will be able to discharge its liabilities in the normal course of business.”

Group structure

  1. SECURE CODE WARRIOR LIMITED · parent
    1. Secure Code Warrior INC 100% · USA
    2. Secure Code Warrior PTY LTD 100% · Australia
    3. Secure Code Warrior BVBA 100% · Belgium
    4. Secure Code Warrior EHF 100% · Iceland

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 4 resigned

Name Role Appointed Born Nationality
CAMPBELL, David Graeme Director 2019-12-05 Oct 1962 Australian
DANHIEUX, Pieter Gustaaf Louis Director 2013-06-06 Sep 1981 Belgian
MADOU, Matias Director 2017-06-06 Jan 1981 Belgian
PFLAGING, James Michael Director 2019-09-11 Mar 1962 American
YESAYAN, Mourad Director 2019-04-16 Nov 1981 American
Show 4 resigned officers
Name Role Appointed Resigned
FITZGERALD, Nicole Cherie Secretary 2013-06-06 2018-04-09
FITZGERALD, John Director 2015-10-28 2018-04-09
FITZGERALD, Nicole Cherie Director 2013-06-06 2017-06-06
SHEEHY, Edward Director 2017-11-01 2023-10-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Matias Madou Individual Voting 25–50% 2018-04-09 Ceased 2019-04-16
Mr Pieter Gustaaf Louis Danhieux Individual Shares 25–50%, Voting 25–50% 2016-07-16 Ceased 2019-12-04
Kcs Services (Midlands) Ltd Corporate entity Shares 25–50% 2016-07-16 Ceased 2019-04-18

Filing timeline

Last 20 of 168 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-06-12 RESOLUTIONS Resolution
Date Type Category Description
2026-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-13 AA accounts Accounts with accounts type group
2025-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-12 AA accounts Accounts with accounts type group
2024-11-07 SH01 capital Capital allotment shares PDF
2024-07-10 AA accounts Accounts with accounts type group
2024-04-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-15 AAMD accounts Accounts amended with accounts type group
2024-03-15 AAMD accounts Accounts amended with accounts type group
2024-03-15 AAMD accounts Accounts amended with accounts type group
2023-12-29 SH01 capital Capital allotment shares PDF
2023-12-19 TM01 officers Termination director company with name termination date PDF
2023-12-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-29 SH01 capital Capital allotment shares PDF
2023-06-27 SH01 capital Capital allotment shares PDF
2023-06-24 SH01 capital Capital allotment shares PDF
2023-06-17 SH01 capital Capital allotment shares PDF
2023-06-12 RESOLUTIONS resolution Resolution
2023-06-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page