TRITON SECURITY & FACILITIES MANAGEMENT LIMITED
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Cash
£22k
-96.1% lowest in 6 filed years
Net assets
£6.9m
+464.5% highest in 6 filed years
Employees
226
+1.3% highest in 6 filed years
Profit before tax
£7.7m
+7.6% highest in 6 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £15,252,975 | £25,351,999 | £29,770,434 | £40,491,260 | £40,451,724 | £40,808,734 | +0.9% | |
| Operating profit | £2,393,842 | £3,779,617 | £3,899,552 | £7,220,204 | £7,261,514 | £8,012,820 | +10.3% | |
| Profit before tax | £2,392,632 | £3,695,987 | £3,750,911 | £6,930,449 | £7,114,108 | £7,657,146 | +7.6% | |
| Net profit | £2,223,166 | £2,962,951 | £3,000,336 | £5,209,489 | £5,346,793 | £5,742,884 | +7.4% | |
| Cash | £589,453 | £401,986 | £355,659 | £951,883 | £576,108 | £22,281 | -96.1% | |
| Total assets less current liabilities | £931,436 | £1,748,458 | £1,150,473 | £881,192 | £1,237,448 | £6,915,857 | +458.9% | |
| Net assets | £783,226 | £719,724 | £686,114 | £727,828 | £1,225,121 | £6,915,857 | +464.5% | |
| Equity | £783,226 | £719,724 | £686,114 | £727,828 | £1,225,121 | £6,915,857 | +464.5% | |
| Average employees | 206 | 213 | 211 | 209 | 223 | 226 | +1.3% | |
| Wages | £3,471,092 | £4,793,271 | £5,214,280 | £5,774,975 | £6,792,620 | £6,352,471 | -6.5% | |
| Directors' remuneration | £51,538 | £35,368 | £36,140 | £43,130 | £32,226 | £20,774 | -35.5% | |
| Directors' pension contributions | — | — | — | £10,000 | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 15.7% | 14.9% | 13.1% | 17.8% | 18.0% | 19.6% | |
| Net margin | 14.6% | 11.7% | 10.1% | 12.9% | 13.2% | 14.1% | |
| Return on capital employed | 257.0% | 216.2% | 339.0% | 819.4% | 586.8% | 115.9% | |
| Gearing (liabilities / total assets) | 84.5% | 93.7% | 94.3% | 94.1% | 92.4% | 71.1% | |
| Current ratio | — | — | — | 1.08x | 1.08x | — | |
| Interest cover | — | 45.19x | 22.30x | 23.46x | 22.70x | 22.11x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIBSON, Lauren | Director | 2015-03-02 | Mar 1991 | British |
| PAVER, Lauren Kate | Director | 2017-06-01 | Nov 1984 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WOOD, Ashley John | Secretary | 2003-01-03 | 2025-01-28 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-01-03 | 2003-01-03 |
| FOXCROFT, Anna | Director | 2003-01-03 | 2003-12-31 |
| FOXCROFT, Graham Paul | Director | 2015-01-03 | 2025-03-26 |
| FOXCROFT, Graham Paul | Director | 2004-01-01 | 2014-11-24 |
| LONGHURST, Tom | Director | 2014-10-01 | 2015-03-17 |
| NEWETT, David Ian | Director | 2015-03-02 | 2015-03-02 |
| WOOD, Ashley John | Director | 2015-01-03 | 2025-01-28 |
| WOOD, Ashley John | Director | 2003-01-03 | 2014-11-24 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2003-01-03 | 2003-01-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Triton Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 105 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-23 MA Memorandum articles
- 2025-09-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type full | |
| 2026-06-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-01 | CH01 | officers | Change person director company with change date | |
| 2025-09-23 | MA | incorporation | Memorandum articles | |
| 2025-09-23 | SH08 | capital | Capital name of class of shares | |
| 2025-09-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-08 | AA | accounts | Accounts with accounts type full | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-21 | CH01 | officers | Change person director company with change date | |
| 2023-08-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-27 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.