£54k
+73%vs Aug 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ADP SECURITY SYSTEMS LIMITED is an active private limited company (company number 03214405) incorporated on 19 June 1996, registered in Liphook. Its registered activity is security systems service activities (SIC 80200). Latest small accounts cover the period ending 31 August 2025, showing net assets of £54k and cash of £83k, with 34 employees on average. Net assets rose 73% on the prior period (£31k).
Peer position · net assets
By net assets it sits in the top quarter of 123 comparable companies in Surrey (median £4,886, upper quartile £36k).
02
Key dates
- Incorporated
- 19 June 199630 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 3 July 2027in 254 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 80200
- Security systems service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£83k
+38%vs Aug 2024Not reported
34
+10%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £54k | £83k | £369k | — | — | — | 34 |
| 31 August 2024 | £31k | £60k | £375k | — | — | — | 31 |
Cash per employee£2,433Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £53,530 at 31 August 2025
- Net assets up 10% or more on the prior period+73.1% vs prior period
- Cash at bank of £50,000 or moreCash £82,738
- Incorporated five or more years agoIncorporated 19 June 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Alan Day
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 254 days
- Next accounts duein 221 days
- Accounts period endNet assets £54k · small accounts
- Accounts period endNet assets £31k · small accounts
- Incorporated
08
Similar companies in Surrey
- A1 SECURITY SYSTEMS LIMITEDHampshire · inc. Nov 1996
- SECURITY SYSTEMS ELECTRICAL LIMITEDHorley · inc. Apr 1997
- SCANGUARD LIMITEDMerstham · inc. Oct 1997
- DAVCO SECURITY LIMITEDFarnham · inc. Jan 1999
- MG FIRETECH LTDDorking · inc. Feb 1999
- KINGFISHER SECURITY (UK) LIMITEDFarnham · inc. Oct 1993
All companies incorporated on 19 June 1996 · in Jun 1996.
09
Reminders for ADP SECURITY SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.