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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

Accounts

7-year trend · latest reflected 2024-09-30

Metric Trend 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
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 138180240233263
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

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 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-30
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 2.65x3.17x
Interest cover 138.81x591.12x16.67x22.47x

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

  1. ABCA SYSTEMS LIMITED 2009-08-29 → present
  2. ABCA SYSTEMS (2007) LIMITED 2008-03-18 → 2009-08-29
  3. 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

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 PDF
2025-07-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-27 AA accounts Accounts with accounts type full PDF
2024-07-24 CH01 officers Change person director company with change date PDF
2024-07-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-05 AD01 address Change registered office address company with date old address new address PDF
2024-01-11 AA accounts Accounts with accounts type full PDF
2023-09-01 AA accounts Accounts with accounts type full PDF
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 AA01 accounts Change account reference date company previous shortened PDF
2022-07-18 MR04 mortgage Mortgage satisfy charge full PDF
2022-07-18 MR04 mortgage Mortgage satisfy charge full PDF
2022-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-29 CH01 officers Change person director company with change date PDF
2022-03-23 AA accounts Accounts with accounts type full
2021-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-02 AA accounts Accounts with accounts type full PDF
2021-06-30 CH03 officers Change person secretary company with change date PDF
2021-06-28 TM02 officers Termination secretary company with name termination date 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
0

last 12 months

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

Official Companies House page