SECURITAS MIDCO LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-02-23.

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

• Turnover

  —

  Not reported

• Cash

  -21.8%

  £629 → £492

  lowest in 3 filed years

• Net assets

  -430.7%

  -£382,751 → -£2,031,375

  lowest in 4 filed years

• Employees

  0%

  7 → 7

• Operating profit

  -4,490%

  -£26,787 → -£1,229,529

  lowest in 4 filed years

• Profit before tax

  -1,157%

  -£131,155 → -£1,648,624

  lowest in 4 filed years

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The company made a loss for the year and at the reporting date had net liabilities. The directors have obtained assurance from other group companies that funds will be made available to the company so that it will be able to meet its financial obligations as and when they fall due for at least twelve months from the date the accounts are approved. Therefore the accounts have been prepared under the going concern basis.”

Group structure

1. SECURITAS MIDCO LIMITED · parent
   1. Securitas Bidco Limited 100% · UK
   2. Identity Experts Limited 100% · UK
   3. Performanta Group (Pty) Limited 100% · South Africa
   4. Performanta Technologies (Pty) Limited 100% · South Africa
   5. Performanta South Africa (Pty) Limited 70% · South Africa
   6. Performanta Limited 100% · UK
   7. Performanta North America Inc 100% · USA
   8. Cyberlumeneer Limited 100% · UK
   9. Performanta Deutschland GmbH 100% · Germany
   10. Performanta International Limited 100% · Ireland
   11. Performanta Australia 100% · Australia

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. The new loan notes as well as any existing loan notes mature on 16 March 2032.”
• “From December 2025, there are fixed and floating charges over the assets of this company in relation to loan notes of £1,976,448 that have been provided by a majority shareholder of the ultimate parent company.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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