SECURA HOLDINGS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -5.7%

  £9,783,900 → £9,228,854

• Cash

  +60.6%

  £316,036 → £507,451

• Net assets

  -0.2%

  £4,134,903 → £4,124,771

• Employees

  -22.1%

  77 → 60

• Operating profit

  +60.7%

  £300,121 → £482,300

• Profit before tax

  +61%

  £282,318 → £454,391

• Wages

  -8.3%

  £3,030,618 → £2,778,692

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed the cash flow forecast of the Group for the next twenty months, with considerations of available financing and sensitivity analysis and there is strong expectation that the Group has adequate resources to continue in operation until at least 12 months from the approval of the financial statements. Therefore financial statements have been prepared on a going concern basis.”

Group structure

1. SECURA HOLDINGS LIMITED · parent
   1. Insensys Holdings Limited 100% · Hampshire · Holding Company
   2. Insensys Limited 100% · Hampshire · sensing solutions

Significant events

• “In January 2024, it was announced that our application for Development Grant funding from the Offshore Wind Growth Partnership was successful. £48,000 of grant funding was received in 2024 (2023: nil).”
• “The final dividend of £315,000 (£280 per share) was paid in October 2024. There have been no other significant post balance sheet events.”

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

Filings

3

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.