SECURITAS TOPCO LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-03-28
Overdue
Watchouts
Cash
£3M
+62.7% highest in 4 filed years
Net assets
-£29M
-38.3% lowest in 4 filed years
Employees
173
-4.4% vs 2024
Profit before tax
-£8M
-21.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-03-28.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-02-28
| Metric | Trend | 2021-02-07 | 2022-02-28 | 2022-03-01 | 2023-02-28 | 2023-03-01 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £23,510,832 | £23,489,830 | |
| Operating profit | — | — | — | — | — | -£3,089,626 | -£4,104,851 | |
| Profit before tax | — | — | — | — | — | -£6,704,884 | -£8,173,094 | |
| Net profit | — | £6,864 | — | £7,732 | — | -£6,825,732 | -£8,123,455 | |
| Cash | — | £3,500 | — | £6,495 | — | £1,755,272 | £2,855,335 | |
| Total assets less current liabilities | — | — | — | — | — | £14,475,617 | £7,383,323 | |
| Net assets | — | £100,868 | — | £109,995 | — | -£21,238,378 | -£29,367,473 | |
| Equity | — | £100,868 | £100,868 | £109,995 | £109,995 | -£21,409,278 | -£29,610,494 | |
| Average employees | 0 | 9 | — | 8 | — | 181 | 173 | |
| Wages | — | — | — | — | — | £9,986,798 | £9,249,550 | |
| Directors' remuneration | — | — | — | — | — | £863,650 | £469,587 |
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
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29
-
Turnover
-0.1%
£23,510,832 £23,489,830
-
Cash
+62.7%
£1,755,272 £2,855,335
highest in 4 filed years
-
Net assets
-38.3%
-£21,238,378 -£29,367,473
lowest in 4 filed years
-
Employees
-4.4%
181 173
-
Operating profit
-32.9%
-£3,089,626 -£4,104,851
-
Profit before tax
-21.9%
-£6,704,884 -£8,173,094
-
Wages
-7.4%
£9,986,798 £9,249,550
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 | 2021-02-07 | 2022-02-28 | 2022-03-01 | 2023-02-28 | 2023-03-01 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -13.1% | -17.5% | |
| Net margin | — | — | — | — | — | -29.0% | -34.6% | |
| Return on capital employed | — | — | — | — | — | -21.3% | -55.6% | |
| Current ratio | — | — | — | — | — | 0.52x | 0.46x | |
| Interest cover | — | — | — | — | — | -0.85x | -1.00x |
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
- Consolidated group
- Auditor
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- SECURITAS TOPCO LIMITED · parent
- Securitas Midco Limited 100%
- Securitas Bidco Limited 100%
- Identity Experts Limited 100%
- Performanta Group (Pty) Limited 100%
- Performanta Technologies (Pty) Limited 100%
- Performanta South Africa (Pty) Limited 70%
- Performanta Limited 100%
- Performanta North America Inc 100%
- Cyberlumeneer Limited 100%
- Performanta Deutschland GmbH 100%
- Performanta International Limited 100%
- Performanta Australia 100%
Significant events
- “Subsequent to the year end in December 2025, loan notes due to shareholders totalling £34,872,996 in capital and interest thereon of £13,145,350 were cancelled, thus improving the overall financial position of the group to a net current assets and net assets position. Additionally new loan notes with a value of £1,886,842 were issued as well as additional share capital, resulting in a total cash inflow of £2,000,000. The new loan notes as well as any existing loan notes mature on 16 March 2032.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNS, Luke | Director | 2025-01-28 | Feb 1988 | British |
| FRANKS, Paul Jonathan | Director | 2021-02-08 | Nov 1971 | British |
| GOLAN, Guy | Director | 2021-03-16 | Aug 1973 | Israeli |
| KOTZE, Brendan Richard | Director | 2021-03-16 | Jul 1982 | South African |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARBEL, Lior | Director | 2021-03-16 | 2023-10-17 |
| BOOYENS, Jan Adriaan | Director | 2021-03-16 | 2024-12-31 |
| COLLINS, Tim | Director | 2021-05-19 | 2025-09-30 |
| MATTHEW, Gordon John | Director | 2022-08-01 | 2024-06-30 |
| MORRISH, William James | Director | 2021-05-19 | 2022-11-10 |
| O’RIORDAN, William | Director | 2025-04-26 | 2025-11-05 |
| RUDD, Adam James | Director | 2021-02-08 | 2025-01-28 |
| SPRINGER, Martin | Director | 2021-03-16 | 2022-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Beech Tree Gp Iii Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2021-02-08 | Active |
Filing timeline
Last 20 of 78 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-21 RESOLUTIONS Resolution
- 2025-12-21 MA Memorandum articles
- 2025-12-09 RESOLUTIONS Resolution
- 2025-01-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-28 | AA | accounts | Accounts with accounts type group | |
| 2026-01-05 | SH01 | capital | Capital allotment shares | |
| 2025-12-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-21 | MA | incorporation | Memorandum articles | |
| 2025-12-15 | SH01 | capital | Capital allotment shares | |
| 2025-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-09 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-12-09 | SH20 | capital | Legacy | |
| 2025-12-09 | CAP-SS | insolvency | Legacy | |
| 2025-12-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-24 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-24 | SH03 | capital | Capital return purchase own shares treasury capital date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 5
- Officers appointed
- 0
- Officers resigned
- 2
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.