XTRALIS SECURITY HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
£6.9m
+0.5% vs 2024
Employees
—
Average over period
Profit before tax
£33k
-89.6% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
Accordingly, the going concern basis of accounting is not appropriate and the financial statements have been prepared on a basis other than going concern.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | -£254,000 | — | |
| Profit before tax | £276,000 | £316,000 | £33,000 | -89.6% | |
| Net profit | £276,000 | £316,000 | £33,000 | -89.6% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £6,547,000 | £6,863,000 | £6,896,000 | +0.5% | |
| Net assets | £6,547,000 | £6,863,000 | £6,896,000 | +0.5% | |
| Equity | £6,547,000 | £6,863,000 | £6,896,000 | +0.5% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | — | -3.7% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | 0.0% |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“Accordingly, the going concern basis of accounting is not appropriate and the financial statements have been prepared on a basis other than going concern.”
Group structure
- XTRALIS SECURITY HOLDINGS LIMITED · parent
- Xtralis US Global Holdings LLC 100%
- Xtralis Global Unlimited Company 100%
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 |
|---|---|---|---|---|
| JUGGINS, David | Director | 2023-01-18 | Feb 1972 | British |
| MOUNZEO, Lazare | Director | 2020-07-31 | Sep 1967 | French |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCMANAMON, David | Secretary | 2015-06-30 | 2017-12-31 |
| AYTON, Mark | Director | 2016-06-09 | 2017-07-28 |
| COSTE, Gerald | Director | 2018-01-01 | 2018-08-31 |
| FRASER, Grant William | Director | 2016-06-09 | 2016-10-07 |
| JUTHA, Piyush Jayantilal Kanji | Director | 2018-01-01 | 2019-12-18 |
| KRESS, Kolja | Director | 2018-01-01 | 2018-05-15 |
| MCMANAMON, David | Director | 2014-10-01 | 2017-12-31 |
| NORRIS, Martin | Director | 2018-01-01 | 2023-01-18 |
| SARAF, Ashish Kumar | Director | 2018-01-01 | 2020-07-31 |
| SAUNDERS, Colm John | Director | 2014-10-01 | 2016-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Garrett Thermal Systems Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 61 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | SH01 | capital | Capital allotment shares | |
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2026-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-01 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-11-05 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-11-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-18 | AA | accounts | Accounts with accounts type full | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-13 | AA | accounts | Accounts with accounts type full | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-01 | AA | accounts | Accounts with accounts type full | |
| 2021-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.