ASPEN HOUSE HOLDINGS LIMITED

• ⚠

  Annual accounts overdue

  Due 2025-12-31.

• ◆

  Audit opinion: Disclaimer of opinion

  Latest auditor's report carried a non-clean opinion.

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

  +4%

  £18,824,703 → £19,570,463

• Cash

  +2.1%

  £591,370 → £603,948

• Net assets

  +35.2%

  £6,834,002 → £9,242,694

• Employees

  +5.8%

  52 → 55

• Operating profit

  +457.2%

  £1,039,158 → £5,789,925

• Profit before tax

  +292.6%

  £1,059,895 → £4,160,793

• Wages

  +7.6%

  £2,204,236 → £2,370,796

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

Affinia (Colchester)

Audit opinion

Disclaimer of opinion

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. ASPEN HOUSE HOLDINGS LIMITED · parent
   1. Sekura Management Limited 100%
   2. Sekura Global Limited 100%
   3. Clipper Retail Limited 100%
   4. Most Property Developments Limited 100%
   5. Sekura Global Pty Ltd 100% · Australia
   6. Sekura Global GmbH 100% · Germany
   7. Sekura Retail Solutions Inc 50% · Canada

Significant events

• “2023 represents an exceptionally strong year for the Group, driven by the expansion of tagging programmes by our existing customers and enhanced interest from new customers as the retail industry reacts to the widespread challenges of theft and organised retail crime.”
• “Ordinary dividends were paid amounting to £168,000.”
• “Within 2023, Sekura Global Holdings Ltd issued a share with the controlling voting rights to a Trust but with limited capital and income rights. This caused the accounts for FY23 to not fully consolidate the results of Sekura Global Holdings Ltd and Sekura Global LLC.”
• “On 6th April 2023, the controlling share holding of Sekura Global Holdings Limited was acquired by SGH Discretionary Trust. Consequently, this sub group of Sekura Global Holdings Limited and its subsidiary Sekura Global LLC were no longer under control of Aspen House Holdings Limited.”

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

Filings

5

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.