# ADP SECURITY SYSTEMS LIMITED (03214405)

> 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).

- Status: Active
- Incorporated: 1996-06-19
- Registered office: Liphook, GU30 7DX
- SIC 80200: Security systems service activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 123 comparable companies in Surrey (median £4,886, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £54k | £83k | £369k | — | — | — | 34 |
| 2024-08-31 | £31k | £60k | £375k | — | — | — | 31 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £82,738
- Incorporated five or more years ago: Incorporated 19 June 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alan Day — owns 50–75% of shares, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03214405
HTML: https://firmoscan.com/company/03214405-adp-security-systems-limited