Secure One Solutions Ltd
Registered name: SECURE ONE SOLUTIONS LTD
Secure One Solutions Ltd made £285k revenue and £39.5k profit in the year to 31 Jan 2024.
Secure One Solutions Ltd’s revenue grew 96% to £285k in the year to 31 Jan 2024, with £39.5k profit and 1 employee. The company is classified under “private security activities” and is based in Cwmbran; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Cwmbran, Wales
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £145k | £285k |
| Profit after tax | — | £9.8k | £39.5k |
| Profit (best available) | — | £9.8k | £39.5k |
| Staff costs | — | — | £10.9k |
| Employees (average) | — | 0 | 1 |
| Ratios | |||
| Profit margin | — | 6.8% | 13.9% |
| Revenue per employee | — | — | £285k |
| Profit per employee | — | — | £39.5k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲96.3% |
| Profit growth | — | — | ▲303.1% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £33.2k | £1.2k | £782 |
| Fixed assets | — | £3.4k | £2.7k |
| Current assets | £60.8k | £56.4k | £116k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- 13.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £285k
- Revenue ÷ average employees.
- Profit per employee
- £39.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼37%
- Now £782
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼20%
- Now £2.7k
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2024 (profit £39.5k), from the Companies House accounts bulk data published Oct 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.