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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

None on the register

Cash

£58M

+644.4% vs 2023

Net assets

£251M

+1.4% vs 2023

Employees

554

+2.8% highest in 3 filed years

Profit before tax

£7M

+354.3% vs 2023

Accounts

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

Metric Trend 2022-09-302023-09-302024-09-30
Turnover £139,168,000£131,709,000
Operating profit £3,075,000-£8,269,000
Profit before tax £1,529,000£6,946,000
Net profit £8,315£1,552,000£6,946,000
Cash £7,769,000£57,834,000
Total assets less current liabilities £259,412,000£266,872,000
Net assets £247,132,000£250,555,000
Equity £247,132,000£250,555,000
Average employees 470539554
Wages £31,859,000£35,222,000
Directors' remuneration £185,000£188,000

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 2022-09-302023-09-302024-09-30
Operating margin 2.2%-6.3%
Net margin 1.1%5.3%
Return on capital employed 1.2%-3.1%
Gearing (liabilities / total assets) 24.1%22.0%
Current ratio 1.14x2.23x
Interest cover 2.43x-7.90x

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
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and it has committed support from an appropriate entity within the Johnson Controls group for 12 months from the date of signing these financial statements. Thus they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. JOHNSON CONTROLS BUILDING EFFICIENCY UK LIMITED · parent
    1. Tyco Fire Products Manufacturing Limited 1% · UK
    2. Password Services (Holdings) Limited 1% · UK
    3. E2Services Limited 1% · UK
    4. H & C Contracts Limited 1% · UK
    5. Cool Solution Refrigeration Limited 1% · UK
    6. Cool Solution (Midlands) Limited 1% · UK
    7. Tyco Fire & Integrated Solutions (UK) Limited 1% · UK
    8. Asset Plus Energy Performance Limited 1% · UK
    9. Tyco Qatar Fire & Security WLL 0.49% · Qatar
    10. Tyco Fire & Security UAE LLC 0.49% · Abu Dhabi
    11. Tyco Limited Company LLC 0.34% · Oman
    12. Powertec Pumps Limited 1% · UK
    13. Xcell Misting Limited 1% · UK
    14. Password Services Air Conditioning Limited 1% · UK

Significant events

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

People

3 active · 17 resigned

Name Role Appointed Born Nationality
FLANAGAN, Craig Director 2024-07-24 Oct 1971 British
FOLEY, John Director 2025-02-20 Mar 1982 Irish
SCHIESER, Peter Director 2024-07-18 Apr 1967 German
Show 17 resigned officers
Name Role Appointed Resigned
ANDERTON, Michael Director 2022-11-09 2025-02-20
AYRE, Mark Director 2014-04-11 2023-08-18
CADWALLADER, Brian Director 2014-10-01 2016-07-31
DE WAELE, Jean-Philippe, Director Director 2016-07-31 2017-11-14
EARNSHAW, James Paul Director 2018-01-18 2024-07-24
ELLIS, Andrew Director 2017-07-05 2022-10-01
FOWLES, Stuart Director 2014-04-11 2018-07-31
JONES, Richard Hilton Director 2018-08-06 2022-10-01
LEK, Richard Director 2022-11-09 2023-03-01
MCDONALD, Bruce Director 2014-04-11 2014-11-30
MCNULTY, Brendan Patrick Director 2014-04-11 2017-07-25
MILLER, William Douglas Keith Director 2014-04-11 2015-06-15
OKARMA, Jerome Director 2014-04-11 2014-10-01
ROUBI, Patrick François, Director Director 2016-07-31 2017-06-06
STIEF, Brian John Director 2014-11-30 2016-07-31
VINT, Janet Director 2014-04-11 2018-01-08
YOUNG, Graham Clive Director 2014-04-11 2016-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tyco Holdings (U.K.) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-23 Active
Johnson Controls International Plc Corporate entity Shares 50–75%, Voting 50–75% 2016-04-07 Ceased 2021-12-21
Johnson Controls International Sa/Nv Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-07

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-21 AP01 officers Appoint person director company with name date PDF
2025-02-21 TM01 officers Termination director company with name termination date PDF
2024-07-30 AA accounts Accounts with accounts type full
2024-07-24 TM01 officers Termination director company with name termination date PDF
2024-07-24 AP01 officers Appoint person director company with name date PDF
2024-07-22 AP01 officers Appoint person director company with name date PDF
2024-04-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-06 AAMD accounts Accounts amended with accounts type full PDF
2023-10-26 AA accounts Accounts with accounts type full PDF
2023-09-05 TM01 officers Termination director company with name termination date PDF
2023-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-14 AD02 address Change sail address company with old address new address PDF
2023-03-14 TM01 officers Termination director company with name termination date PDF
2022-11-18 AP01 officers Appoint person director company with name date PDF
2022-11-18 AP01 officers Appoint person director company with name date PDF
2022-11-18 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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