SEKURA COMMERCIALS LIMITED
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Cash
£3.4M
-0.1% vs 2024
Net assets
£4M
-4.2% vs 2024
Employees
88
-20.7% lowest in 3 filed years
Profit before tax
£2M
-31.5% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31
| Metric | Trend | 2023-05-31 | 2024-05-31 | 2025-05-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,440,706 | £15,655,717 | £12,804,913 | -18.2% | |
| Operating profit | £1,787,242 | £2,834,412 | £1,795,271 | -36.7% | |
| Profit before tax | £1,785,406 | £2,883,049 | £1,974,958 | -31.5% | |
| Net profit | £1,432,516 | £2,341,549 | £1,541,566 | -34.2% | |
| Cash | £1,584,497 | £3,378,379 | £3,376,369 | -0.1% | |
| Total assets less current liabilities | £3,222,730 | £5,264,243 | £4,981,377 | -5.4% | |
| Net assets | £2,106,168 | £4,147,678 | £3,972,312 | -4.2% | |
| Equity | £2,106,168 | £4,147,678 | £3,972,312 | -4.2% | |
| Average employees | 108 | 111 | 88 | -20.7% | |
| Wages | £2,765,829 | £2,929,001 | £2,452,723 | -16.3% | |
| Directors' remuneration | £46,800 | £46,800 | £47,017 | +0.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Operating margin | 13.3% | 18.1% | 14.0% | |
| Net margin | 10.7% | 15.0% | 12.0% | |
| Return on capital employed | 55.5% | 53.8% | 36.0% | |
| Gearing (liabilities / total assets) | 56.4% | 43.5% | 49.4% | |
| Current ratio | 3.00x | 3.54x | 2.74x |
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
- Standalone (parent only)
- Auditor
- Mitchells Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- SEKURA COMMERCIALS LIMITED · parent
- Sekura Trade Frames Limited 100%
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 19 of 19 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 | |
|---|---|---|---|---|
| 2026-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 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
- 4
- 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.