ABCA SYSTEMS GROUP LIMITED
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Next accounts due
2026-06-29 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-09-13 (in 4mo)
Last made up 2025-08-30
Watchouts
None on the register
Cash
£4K
+5,393.2% vs 2023
Net assets
£9M
-1.2% lowest in 5 filed years
Employees
0
Average over period
Profit before tax
-£141K
-81.4% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | -£77,547 | -£140,689 | |
| Profit before tax | — | — | — | -£77,547 | -£140,689 | |
| Net profit | — | — | — | -£77,547 | -£105,517 | |
| Cash | — | — | — | £74 | £4,065 | |
| Total assets less current liabilities | £12,807,500 | — | — | £8,829,884 | £10,002,390 | |
| Net assets | £9,007,500 | £9,002,575 | £8,907,431 | £8,829,884 | £8,724,367 | |
| Equity | £9,007,500 | £9,002,575 | £8,907,431 | £8,829,884 | £8,724,367 | |
| Average employees | — | 0 | 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
+5,393.2%
£74 £4,065
-
Net assets
-1.2%
£8,829,884 £8,724,367
lowest in 5 filed years
-
Employees
—
Not reported
-
Operating profit
-81.4%
-£77,547 -£140,689
-
Profit before tax
-81.4%
-£77,547 -£140,689
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Return on capital employed | — | — | — | -0.9% | -1.4% | |
| Current ratio | — | — | — | 0.00x | 0.00x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 30th September 2024 the company had net current liabilities of £13,586,876 and net assets of £8,724,367. Notwithstanding the net current liabilities the financial statements have been prepared on a going concern basis. The company net current liability position is driven mainly by amounts due to group undertakings of £12,554,979. The directors have received a letter of support from the parent company in respect of this.”
Group structure
- ABCA SYSTEMS GROUP LIMITED · parent
- ABCA Systems Limited 100%
- Tyneside Security Limited 100%
- A.G.S Tech Limited 100%
- Maintec Ltd 100%
- HBS Fabrications Northwest Limited 100%
Significant events
- “On 21 August 2024 the company acquired 100% percent of the issued capital of Maintec Ltd for total consideration of £3,928,417.”
- “On 21 August 2024 the company acquired 100% percent of the issued capital of A.G.S Tech Limited for total consideration of £4,150,369.”
- “On 21 August 2024 the company acquired 100% percent of the issued capital of HBS Fabrications Northwest Limited for total consideration of £209,745.”
- “On the 16th October 2024 ABCA Systems Group Limited acquired the entire issued share capital of Citrus Group (NW) Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 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 | 2020-03-05 | Feb 1980 | British |
| SCOTT, Christopher Lyle | Director | 2020-03-05 | Nov 1979 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLER, Kimberley Anne | Secretary | 2020-03-05 | 2021-05-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Abca Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-13 | Active |
| Mr Philip James Miller | Individual | Shares 50–75%, Voting 50–75% | 2020-03-05 | Ceased 2021-05-13 |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-24 | CH01 | officers | Change person director company with change date | |
| 2024-06-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-19 | AA | accounts | Accounts with accounts type small | |
| 2023-09-01 | AA | accounts | Accounts with accounts type small | |
| 2023-08-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | AA | accounts | Accounts with accounts type small | |
| 2021-08-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-18 | AA | accounts | Accounts with accounts type group | |
| 2021-06-30 | CH03 | officers | Change person secretary company with change date | |
| 2021-06-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-06-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-06-21 | SH08 | capital | Capital name of class of shares | |
| 2021-06-21 | SH10 | capital | Capital variation of rights attached to shares |
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.