ABCA SYSTEMS LIMITED
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Next accounts due
2026-06-29 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-07-11 (in 2mo)
Last made up 2025-06-27
Watchouts
None on the register
Cash
£2M
-43.8% vs 2023
Net assets
£16M
+27.5% highest in 5 filed years
Employees
263
+12.9% highest in 5 filed years
Profit before tax
£5M
+65.3% vs 2023
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £22,710,512 | — | £22,263,851 | — | £37,002,596 | £39,867,602 | |
| Operating profit | — | £5,182,177 | — | £2,910,087 | — | £2,922,037 | £4,753,096 | |
| Profit before tax | — | £5,144,843 | — | £2,905,164 | £676,288 | £2,746,795 | £4,541,543 | |
| Net profit | — | £4,325,168 | — | £2,436,576 | £673,089 | £2,337,170 | £3,411,992 | |
| Cash | — | £385,653 | — | £2,073,848 | £119,051 | £3,239,374 | £1,820,315 | |
| Total assets less current liabilities | — | £6,514,023 | — | £11,149,717 | £11,277,897 | £14,345,159 | £17,042,840 | |
| Net assets | — | £6,423,064 | — | £11,149,717 | £10,077,897 | £12,415,067 | £15,827,059 | |
| Equity | £3,134,447 | £6,423,064 | £8,713,141 | £11,149,717 | £10,077,897 | £12,415,067 | £15,827,059 | |
| Average employees | — | 138 | — | 180 | 240 | 233 | 263 | |
| Wages | — | £4,207,503 | — | £5,782,260 | £8,109,877 | £8,209,894 | £9,474,745 | |
| Directors' remuneration | — | £76,862 | — | £159,143 | £24,653 | £24,368 | £12,825 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+7.7%
£37,002,596 £39,867,602
highest in 4 filed years
-
Cash
-43.8%
£3,239,374 £1,820,315
-
Net assets
+27.5%
£12,415,067 £15,827,059
highest in 5 filed years
-
Employees
+12.9%
233 263
highest in 5 filed years
-
Operating profit
+62.7%
£2,922,037 £4,753,096
-
Profit before tax
+65.3%
£2,746,795 £4,541,543
-
Wages
+15.4%
£8,209,894 £9,474,745
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 22.8% | — | 13.1% | — | 7.9% | 11.9% | |
| Net margin | — | 19.0% | — | 10.9% | — | 6.3% | 8.6% | |
| Return on capital employed | — | 79.6% | — | 26.1% | — | 20.4% | 27.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 45.6% | 36.1% | |
| Current ratio | — | — | — | — | — | 2.65x | 3.17x | |
| Interest cover | — | 138.81x | — | 591.12x | — | 16.67x | 22.47x |
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
- ABCA SYSTEMS LIMITED 2009-08-29 → present
- ABCA SYSTEMS (2007) LIMITED 2008-03-18 → 2009-08-29
- ABCA SYSTEMS LIMITED 2007-06-27 → 2008-03-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 30th September 2024 the company had net current assets of £16,755,132 and net assets of £15,827,059. The financial statements have been prepared on a going concern basis. The directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “Acquisitions made during the year from the parent company have created opportunities for revenue growth, investment in the group infrastructure but also cost synergies from support functions.”
- “Our environmental management system is UKAS certified to ISO 14001.”
- “We have invested in a scheduling tool for planning site work and travel routes which will allow us not only to improve efficiency but also minimize travelling and, consequently, CO2 emissions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATSON, Philip | Secretary | 2021-05-13 | — | — |
| BATSON, Philip Alan | Director | 2021-05-13 | Feb 1983 | British |
| KHANBHAI, Ali | Director | 2021-05-13 | Nov 1975 | British |
| MILLER, Philip James | Director | 2009-07-31 | Feb 1980 | British |
| SCOTT, Christopher Lyle | Director | 2013-02-22 | Nov 1979 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLER, Philip James | Secretary | 2007-06-27 | 2021-05-13 |
| MILLER, Peter Christopher | Director | 2007-06-27 | 2020-03-10 |
| WOOD COLDEN, Russell | Director | 2007-06-27 | 2009-07-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Laureatte Miller | Individual | Shares 25–50%, Voting 25–50% | 2020-03-10 | Ceased 2020-03-10 |
| Mr Peter Christopher Miller | Individual | Shares 25–50%, Voting 25–50% | 2020-03-10 | Ceased 2020-03-10 |
| Mr Philip James Miller | Individual | Shares 25–50%, Voting 25–50% | 2020-03-10 | Ceased 2020-03-10 |
| Abca Systems Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-10 | Active |
| Mr Peter Christopher Miller | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-03-10 |
| Mr Philip James Miller | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2020-03-10 |
| Mr Peter Miller | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-07-10 |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-24 | CH01 | officers | Change person director company with change date | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-11 | AA | accounts | Accounts with accounts type full | |
| 2023-09-01 | AA | accounts | Accounts with accounts type full | |
| 2023-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-07-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-07-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | CH01 | officers | Change person director company with change date | |
| 2022-03-23 | AA | accounts | Accounts with accounts type full | |
| 2021-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-02 | AA | accounts | Accounts with accounts type full | |
| 2021-06-30 | CH03 | officers | Change person secretary company with change date | |
| 2021-06-28 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- 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.