SEKURA COMMERCIALS LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-05-31
Confirmation statement due
2026-07-16 (in 2mo)
Last made up 2025-07-02
Watchouts
None on the register
Cash
£3M
+113.2% vs 2023
Net assets
£4M
+96.9% vs 2023
Employees
111
+2.8% vs 2023
Profit before tax
£3M
+61.5% vs 2023
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-05-31
| Metric | Trend | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|
| Turnover | — | £13,440,706 | £15,655,717 | |
| Operating profit | — | £1,787,242 | £2,834,412 | |
| Profit before tax | — | £1,785,406 | £2,883,049 | |
| Net profit | — | £1,432,516 | £2,341,549 | |
| Cash | — | £1,584,497 | £3,378,379 | |
| Total assets less current liabilities | — | £3,222,730 | £5,264,243 | |
| Net assets | — | £2,106,168 | £4,147,678 | |
| Equity | — | £2,106,168 | £4,147,678 | |
| Average employees | — | 108 | 111 | |
| Wages | — | £2,765,829 | £2,929,001 | |
| Directors' remuneration | — | £46,800 | £46,800 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-05-31 vs 2023-05-31
-
Turnover
+16.5%
£13,440,706 £15,655,717
-
Cash
+113.2%
£1,584,497 £3,378,379
-
Net assets
+96.9%
£2,106,168 £4,147,678
-
Employees
+2.8%
108 111
-
Operating profit
+58.6%
£1,787,242 £2,834,412
-
Profit before tax
+61.5%
£1,785,406 £2,883,049
-
Wages
+5.9%
£2,765,829 £2,929,001
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 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|
| Operating margin | — | 13.3% | 18.1% | |
| Net margin | — | 10.7% | 15.0% | |
| Return on capital employed | — | 55.5% | 53.8% | |
| Gearing (liabilities / total assets) | — | 56.4% | 43.5% | |
| Current ratio | — | 3.00x | 3.54x | |
| Interest cover | — | 973.44x | 1238.82x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Mitchells Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- SEKURA COMMERCIALS LIMITED · parent
- Sekura Trade Frame Limited 100%
Significant events
- “On 31 March 2023 the company acquired 100% of Sekura Trade Frame Limited who has the same principal activities.”
- “Ordinary dividends were paid amounting to £200,039.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AYRE, Michelle | Director | 2020-07-03 | Jul 1963 | British |
| HILL, Charles | Director | 2020-07-03 | Feb 1948 | British |
| SLATER, Brooke Christine | Director | 2026-04-17 | Jan 1999 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chill 2023 Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-31 | Active |
| Mr Charles Hill | Individual | Appoints directors | 2020-07-03 | Ceased 2023-03-31 |
Filing timeline
Last 17 of 17 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-21 MA Memorandum articles
- 2023-04-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2024-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-07 | AA | accounts | Accounts with accounts type group | |
| 2023-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-21 | MA | incorporation | Memorandum articles | |
| 2023-04-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-04-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-08 | AA | accounts | Accounts with accounts type small | |
| 2022-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-13 | AA | accounts | Accounts with accounts type small | |
| 2022-02-14 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-08-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-03 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.