{"name":"DAEMON FIRE & SECURITY LIMITED","company_number":"01905818","status":"Active","type":"Private Limited Company","incorporated":"1985-04-17","dissolved":null,"registered_office":"Unit 1 & 2 B5k Business Park, Quartz Close, Tamworth, England, B77 4GR","postcode":"B77 4GR","sic_codes":[{"code":43999,"description":"Other specialised construction activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"DAEMON FIRE SYSTEMS LIMITED","changed_on":"1987-10-12"},{"name":"DUNFORD ELEMECH LIMITED","changed_on":"1985-08-19"},{"name":"SPELLWADE LIMITED","changed_on":"1985-06-14"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":46,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":5417029,"cash":138059,"average_employees":46},{"financial_date":"2024-08-31","net_assets":5370403,"cash":276849,"average_employees":45},{"financial_date":"2023-08-31","net_assets":4833374,"cash":190023,"average_employees":26},{"financial_date":"2022-02-28","net_assets":4558336,"cash":42907},{"financial_date":"2021-05-31","net_assets":3968850,"cash":1563768}],"officers":{"current":2,"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":3,"outstanding":3},"gazette_notices":[{"date":"2026-09-29","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Daemon Fire & Security Limited presents a mixed risk profile: a long-established, profitable business with strong net assets, but one that is fundamentally dependent on group structure support and invoice factoring for its liquidity. The concentration of 64% of total assets in intercompany receivables and the explicit going concern reliance on group support represent the most significant risk factors. While the equity position provides a substantial buffer against standalone insolvency, the thin cash position and full-recourse factoring arrangement mean operational liquidity could become constrained if group support were withdrawn. Institutional investors should prioritise review of the Ilektra Limited consolidated accounts and the group's overall financial health before committing capital.","website":"https://www.daemonfire.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/daemon-fire-security","people":"https://www.companiesintheuk.co.uk/company/daemon-fire-security/people","filing_history":"https://www.companiesintheuk.co.uk/company/daemon-fire-security/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01905818","financials":"https://www.companiesintheuk.co.uk/company/daemon-fire-security/financial","gazette":"https://www.companiesintheuk.co.uk/company/daemon-fire-security/gazette","control":"https://www.companiesintheuk.co.uk/company/daemon-fire-security/control","charges":"https://www.companiesintheuk.co.uk/company/daemon-fire-security/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/daemon-fire-security/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/daemon-fire-security"}