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Companies/05068449

Secure Data Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,866,039
Cash
£500,402
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,866,039
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,866,039£1,797,749£2,025,845£2,344,071£1,784,962£1,540,619£1,409,074£1,390,959£1,330,159£489,696£442,879£272,248£182,160
Equity£1,866,039£1,797,749£2,025,845£2,344,071£1,784,962£1,540,619£1,409,074£1,390,959£1,330,159£489,696£442,879£272,248£182,160
Assets
Fixed assets—————————£576,107£479,540£426,175£374,558
Property, plant & equipment£1,483,633£1,552,319£1,398,697£1,406,602£1,526,127£1,588,522£1,367,661£1,004,557£729,956£576,107£479,540£426,175£374,558
Current assets———£1,567,240£997,571£1,218,088£1,020,258£1,676,999£1,949,356£593,282£682,968£499,520£488,403
Cash at bank£500,402£449,192£538,346£339,806£142,644£423,564£181,808£415,386£950,772£120,588£234,988£123,263£71,253
Debtors———£1,227,434£854,927£794,524£838,450£1,224,232£962,713£452,136£447,980£376,257£417,150
Liabilities
Creditors within one year———£563,875£495,310£895,493£591,270£585,658£551,479£557,157£530,876——
Creditors after one year———£41,146£181,176£277,123£263,075£230,439£123,174————
Provisions—————————£72,536£72,536£72,536£61,990
Net current assets———£1,003,365£502,261£322,595£428,988£1,091,341£1,397,877£36,125£152,092−£52,894−£80,545
Assets less current liabilities———£2,409,967£2,028,388£1,911,117£1,796,649£2,095,898£2,127,833£612,232£631,632£373,281£294,013
Profit & loss
Turnover———£4,804,442—£4,584,629—£4,227,918—————
Gross profit———£2,854,527—£2,690,944—£2,917,086£2,816,817————
Operating profit———£720,890—£582,277—£523,860£831,440————
Profit before tax———£719,651—£569,348—£517,961£830,143————
Profit / loss———£559,109—£481,545—£410,800£666,143————
People
Average employees47494518181818185————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-05-07
—
Outstanding
Floating · created 2026-05-07
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-05-21 · satisfied 2026-05-11
—
Satisfied
All Assets · created 2020-02-27 · satisfied 2021-05-21
—
Satisfied
Fixed · created 2016-07-25 · satisfied 2020-02-26
—
Satisfied
All Assets · created 2005-02-02 · satisfied 2016-01-26
All monies
Satisfied
Scaleup signal
OECD growth threshold met
38% employee CAGR