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Cash

£587k

-16.8% vs 2024

Net assets

£121k

-78.9% lowest in 6 filed years

Employees

87

-2.2% vs 2024

Profit before tax

-£455k

-64.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £11,537,391£10,558,246 -8.5%
Operating profit -£267,292-£450,760 -68.6%
Profit before tax -£277,320-£455,489 -64.2%
Net profit -£266,344-£452,235 -69.8%
Cash £757,326£237,685£103,383£64,164£705,651£587,267 -16.8%
Total assets less current liabilities £882,585£800,597£844,150£839,557£621,977£141,253 -77.3%
Net assets £810,867£788,555£844,150£839,557£573,213£120,978 -78.9%
Equity £810,867£788,555£844,150£839,557£573,213£120,978 -78.9%
Average employees 514341378987 -2.2%
Wages £3,781,636£3,888,549 +2.8%
Directors' remuneration £118,745£153,214 +29%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin -2.3%-4.3%
Net margin -2.3%-4.3%
Return on capital employed -43.0%-319.1%
Gearing (liabilities / total assets) 66.4%63.1%61.3%60.4%85.8%96.7%
Current ratio 1.10x0.97x
Interest cover -26.65x-86.27x

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.

Name history

Renamed 2 times since incorporation

  1. SCUTUM SOUTH EAST LIMITED 2021-07-01 → present
  2. ACTIVE SECURITY GROUP LIMITED 1998-08-26 → 2021-07-01
  3. H.S.S. ALARMS LIMITED 1975-07-08 → 1998-08-26

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“These financial statements are therefore not prepared on the going concern basis, as the directors do not assume the company's business will continue for a period of at least 12 months from the date the financial statements are approved.”

Group structure

  1. SCUTUM SOUTH EAST LIMITED · parent
    1. Scutum UK & Ireland Limited · UK & Ireland
    2. SLE SAS · France

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 11 resigned

Name Role Appointed Born Nationality
JONES, Richard Hilton Director 2024-08-27 Apr 1964 British
ROBERTS, Kevin Lorne Director 2017-04-01 Sep 1959 British
Show 11 resigned officers
Name Role Appointed Resigned
LEMONDE, Raymond William Secretary 2000-09-01 2016-09-08
MILES, Benjamin Stuart Secretary 2000-09-01
ALLEN, Nicholas Paul Director 2022-06-01 2023-07-01
BONCI, David Director 2023-07-01 2025-11-14
BURBRIDGE, Charles William Director 2023-07-01 2024-08-31
GEDDES, Jacqueline Ann Director 1998-06-30
GEDDES, Timothy George Director 2017-05-15
LEMONDE, Raymond William Director 1998-07-01 2017-05-15
MILES, Benjamin Stuart Director 2016-09-08
MILES, Yvonne Jacqueline Director 1998-06-30
NAMY, Franck Christian Director 2016-09-08 2022-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scutum Group Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-17 Active
Mr Franck Namy Individual Significant influence 2016-09-08 Ceased 2019-12-17

Filing timeline

Last 20 of 124 total filings

Date Type Category Description
2026-07-09 AA accounts Accounts with accounts type full PDF
2025-11-17 TM01 officers Termination director company with name termination date PDF
2025-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 AA accounts Accounts with accounts type small PDF
2024-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-20 AA accounts Accounts with accounts type small PDF
2024-09-04 AP01 officers Appoint person director company with name date PDF
2024-09-04 TM01 officers Termination director company with name termination date PDF
2023-11-27 CH01 officers Change person director company with change date PDF
2023-11-27 CH01 officers Change person director company with change date PDF
2023-11-27 CH01 officers Change person director company with change date PDF
2023-11-27 AD01 address Change registered office address company with date old address new address PDF
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 CH01 officers Change person director company with change date PDF
2023-07-10 AP01 officers Appoint person director company with name date PDF
2023-07-10 TM01 officers Termination director company with name termination date PDF
2023-07-10 AP01 officers Appoint person director company with name date PDF
2023-07-10 AA accounts Accounts with accounts type small PDF
2022-11-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-29 AA accounts Accounts with accounts type small PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page