Axis Fire And Security Services Limited

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axis fire and security services limited Company Information

Company Number

03185513

Next Accounts

Dec 2025

Directors

Ian Phelps

Haris Khan

Shareholders

axis dorset ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

unit 11, church farm business park, bath, somerset, BA2 9AP

Website

www.axissecurityltd.co.uk

axis fire and security services limited Estimated Valuation

£475.7k

Pomanda estimates the enterprise value of AXIS FIRE AND SECURITY SERVICES LIMITED at £475.7k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).

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Axis Fire And Security Services Limited is a live company located in bath, BA2 9AP with a Companies House number of 03185513. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1996, it's largest shareholder is axis dorset ltd with a 100% stake. Axis Fire And Security Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded Axis Fire And Security Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.3%)

EXPORT

Axis Fire And Security Services Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £205.6 thousand. According to their latest financial statements, Axis Fire And Security Services Limited has 17 employees and maintains cash reserves of £86.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,182,226	1,146,645	729,557	545,105	603,574	629,045	820,987	632,245	607,040	506,774	665,549	1,085,695	550,230	480,880	339,052
Other Income Or Grants
Cost Of Sales	980,912	947,233	611,249	459,707	500,034	524,726	683,488	520,398	500,151	421,687	556,505	903,270	453,420	392,523	272,119
Gross Profit	201,314	199,413	118,307	85,399	103,540	104,320	137,500	111,846	106,889	85,088	109,044	182,425	96,810	88,358	66,933
Admin Expenses	275,676	156,856	2,933	-8,301	113,274	74,197	328,118	88,900	70,328	54,076	105,924	181,702	88,735	47,437	78,996	-186,080
Operating Profit	-74,362	42,557	115,374	93,700	-9,734	30,123	-190,618	22,946	36,561	31,012	3,120	723	8,075	40,921	-12,063	186,080
Interest Payable
Interest Receivable	6,197	7,561	1,396	112	39	151	684	535	394	588	320	340	502	425	398	223
Pre-Tax Profit	-68,165	50,117	116,769	93,812	-9,695	30,274	-189,934	23,481	36,955	31,600	3,441	1,064	8,578	41,346	-11,665	186,303
Tax		-9,522	-22,186	-17,824		-5,752		-4,696	-7,391	-6,320	-723	-245	-2,059	-10,750		-52,165
Profit After Tax	-68,165	40,595	94,583	75,988	-9,695	24,522	-189,934	18,785	29,564	25,280	2,718	819	6,519	30,596	-11,665	134,138
Dividends Paid
Retained Profit	-68,165	40,595	94,583	75,988	-9,695	24,522	-189,934	18,785	29,564	25,280	2,718	819	6,519	30,596	-11,665	134,138
Employee Costs	790,007	626,780	507,356	442,601	397,747	424,424	327,438	319,849	342,731	75,336	112,818	147,277	73,570	71,965	70,630
Number Of Employees	17	14	12	11	10	11	9	9	9	2	3	4	2	2	2
EBITDA*	-68,607	47,416	119,320	95,499	-7,425	32,332	-187,873	25,154	55,324	51,120	23,698	22,768	30,623	59,303	7,767	205,255

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	17,264	14,571	11,834	5,393	6,922	7,531	8,238	12,997	14,889	18,923	20,333	24,738	26,242	13,746	18,092	16,126
Intangible Assets									1,200	15,000	28,800	42,600	56,400	70,200	84,000	97,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	17,264	14,571	11,834	5,393	6,922	7,531	8,238	12,997	16,089	33,923	49,133	67,338	82,642	83,946	102,092	113,926
Stock & work in progress	36,928	36,928	22,112	23,749	18,500	18,156	19,589	17,842	18,089	17,035	7,085	10,592	5,057	8,336	8,608	7,386
Trade Debtors	339,964	378,521	218,500	127,067	160,996	187,660	274,979	178,876	177,649	136,607	184,509	305,862	143,536	142,334	101,466	125,542
Group Debtors
Misc Debtors
Cash	86,109	149,985	205,811	166,341	57,708	21,127	19,064	254,674	173,151	142,347	92,977	35,120	100,950	99,985	70,037	89,276
misc current assets
total current assets	463,001	565,434	446,423	317,157	237,204	226,943	313,632	451,392	368,889	295,989	284,571	351,574	249,543	250,655	180,111	222,204
total assets	480,265	580,005	458,257	322,550	244,126	234,474	321,870	464,389	384,978	329,912	333,704	418,912	332,185	334,601	282,203	336,130
Bank overdraft
Bank loan
Trade Creditors	264,586	292,526	207,020	183,441	180,836	161,521	273,484	225,385	164,464	138,470	167,644	255,157	169,519	116,113	89,974	136,718
Group/Directors Accounts														62,055	65,462	61,599
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	264,586	292,526	207,020	183,441	180,836	161,521	273,484	225,385	164,464	138,470	167,644	255,157	169,519	178,168	155,436	198,317
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	6,114	11,268	16,223
provisions	3,917	2,398	1,796	474	643	611	566	1,250	1,545	2,037	1,935	2,348	2,078	2,364	3,294	2,675
total long term liabilities	10,031	13,666	18,019	474	643	611	566	1,250	1,545	2,037	1,935	2,348	2,078	2,364	3,294	2,675
total liabilities	274,617	306,192	225,039	183,915	181,479	162,132	274,050	226,635	166,009	140,507	169,579	257,505	171,597	180,532	158,730	200,992
net assets	205,648	273,813	233,218	138,635	62,647	72,342	47,820	237,754	218,969	189,405	164,125	161,407	160,588	154,069	123,473	135,138
total shareholders funds	205,648	273,813	233,218	138,635	62,647	72,342	47,820	237,754	218,969	189,405	164,125	161,407	160,588	154,069	123,473	135,138

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-74,362	42,557	115,374	93,700	-9,734	30,123	-190,618	22,946	36,561	31,012	3,120	723	8,075	40,921	-12,063	186,080
Depreciation	5,755	4,859	3,946	1,799	2,309	2,209	2,745	2,208	4,963	6,308	6,778	8,245	8,748	4,582	6,030	5,375
Amortisation									13,800	13,800	13,800	13,800	13,800	13,800	13,800	13,800
Tax		-9,522	-22,186	-17,824		-5,752		-4,696	-7,391	-6,320	-723	-245	-2,059	-10,750		-52,165
Stock		14,816	-1,637	5,249	344	-1,433	1,747	-247	1,054	9,950	-3,507	5,535	-3,279	-272	1,222	7,386
Debtors	-38,557	160,021	91,433	-33,929	-26,664	-87,319	96,103	1,227	41,042	-47,902	-121,353	162,326	1,202	40,868	-24,076	125,542
Creditors	-27,940	85,506	23,579	2,605	19,315	-111,963	48,099	60,921	25,994	-29,174	-87,513	85,638	53,406	26,139	-46,744	136,718
Accruals and Deferred Income
Deferred Taxes & Provisions	1,519	602	1,322	-169	32	45	-684	-295	-492	102	-413	270	-286	-930	619	2,675
Cash flow from operations	-56,471	-50,835	32,239	108,791	38,242	3,414	-238,308	80,104	31,339	53,680	59,909	-59,430	83,761	33,166	-15,504	159,555
Investing Activities
capital expenditure	-8,448	-7,596	-10,387	-270	-1,700	-1,502	2,014	884	-929	-4,898	-2,373	-6,741	-21,244	-236	-7,996	-133,101
Change in Investments
cash flow from investments	-8,448	-7,596	-10,387	-270	-1,700	-1,502	2,014	884	-929	-4,898	-2,373	-6,741	-21,244	-236	-7,996	-133,101
Financing Activities
Bank loans
Group/Directors Accounts													-62,055	-3,407	3,863	61,599
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-5,154	-4,955	16,223
share issue																1,000
interest	6,197	7,561	1,396	112	39	151	684	535	394	588	320	340	502	425	398	223
cash flow from financing	1,043	2,606	17,619	112	39	151	684	535	394	588	320	340	-61,553	-2,982	4,261	62,822
cash and cash equivalents
cash	-63,876	-55,826	39,470	108,633	36,581	2,063	-235,610	81,523	30,804	49,370	57,857	-65,830	965	29,948	-19,239	89,276
overdraft
change in cash	-63,876	-55,826	39,470	108,633	36,581	2,063	-235,610	81,523	30,804	49,370	57,857	-65,830	965	29,948	-19,239	89,276

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AXIS FIRE AND SECURITY SERVICES LIMITED group structure

Axis Fire And Security Services Limited has no subsidiary companies.

Ultimate parent company

SHIELD TOPCO LIMITED

13559284

AXIS DORSET LTD

10442669

2 parents

AXIS FIRE AND SECURITY SERVICES LIMITED

03185513

AXIS FIRE AND SECURITY SERVICES LIMITED Shareholders

axis dorset ltd

100%

Axis Fire And Security Services Limited currently has 2 directors. The longest serving directors include Mr Ian Phelps (Oct 2024) and Mr Haris Khan (Oct 2024).

officer	country	age	start	end	role
Mr Ian Phelps	England	49 years	Oct 2024	-	Director
Mr Haris Khan	England	34 years	Oct 2024	-	Director

P&L

March 2024

turnover

1.2m

+3%

operating profit

-74.4k

gross margin

17.1%

-2.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

205.6k

-0.25%

total assets

480.3k

-0.17%

cash

86.1k

-0.43%

net assets

Total assets minus all liabilities

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company number

03185513

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1996

ultimate parent company

SHIELD TOPCO LIMITED

previous names

N/A

address

unit 11, church farm business park, bath, somerset, BA2 9AP

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to axis fire and security services limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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axis fire and security services limited Company Information

axis fire and security services limited Estimated Valuation

axis fire and security services limited Estimated Valuation

axis fire and security services limited Estimated Valuation

Axis Fire And Security Services Limited Overview

Axis Fire And Security Services Limited Health Check

AXIS FIRE AND SECURITY SERVICES LIMITED financials

axis fire and security services limited Credit Report and Business Information

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axis fire and security services limited Ownership

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