{"name":"GERDA SECURITY PRODUCTS LIMITED","company_number":"03456399","status":"Active","type":"Private Limited Company","incorporated":"1997-10-28","dissolved":null,"registered_office":"54 Chiswick Avenue, Mildenhall, Bury St. Edmunds, England, IP28 7AY","postcode":"IP28 7AY","sic_codes":[{"code":96090,"description":"Other service activities not elsewhere classified"}],"principal_activity":"The principal activity of the company continued to be that of the supply of high quality fire doors and associated products and services.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":127,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","profit_loss":315653,"net_assets":4661049,"cash":873218,"average_employees":127},{"financial_date":"2024-04-30","profit_loss":361200,"net_assets":4345396,"cash":1057450,"average_employees":131},{"financial_date":"2023-04-30","net_assets":3984196,"cash":828268},{"financial_date":"2022-04-30","net_assets":3464568,"cash":574073},{"financial_date":"2019-04-30","net_assets":418057,"cash":140511}],"officers":{"current":4,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Gerda Security Products Limited presents a medium-risk investment opportunity with a compelling turnaround narrative, having recovered from negative equity of £-1.03m in 2014 to net assets of £4.66m by 2025. The company benefits from a clean audit opinion, recent favourable refinancing with HSBC, and improving EBITDA, though concerns remain regarding high leverage (74% debt-to-asset ratio), declining turnover, and thin profit margins that offer limited buffer against sector headwinds. Further due diligence should focus on debt covenant terms, working capital quality, and the financial position of the parent company, Gerda Security Holdings Limited.","website":"https://www.gerdasecurity.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/gerda-security-products","people":"https://www.companiesintheuk.co.uk/company/gerda-security-products/people","filing_history":"https://www.companiesintheuk.co.uk/company/gerda-security-products/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03456399","financials":"https://www.companiesintheuk.co.uk/company/gerda-security-products/financial","control":"https://www.companiesintheuk.co.uk/company/gerda-security-products/control","charges":"https://www.companiesintheuk.co.uk/company/gerda-security-products/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/gerda-security-products/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/gerda-security-products"}