JOHNSON CONTROLS CAPITAL UK LTD

01741739
Active Sunbury On Thames

Activities of head offices

0 employees website.com
Property, infrastructure and construction Smart buildings & IoT Activities of head offices
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JOHNSON CONTROLS CAPITAL UK LTD

01741739

Activities of head offices

Founded 25 Jul 1983 Active Sunbury On Thames, United Kingdom 0 employees website.com
Property, infrastructure and construction Smart buildings & IoT Activities of head offices

Previous Company Names

PRITCHARD SERVICES GROUP INVESTMENTS LIMITED 25 Jun 1984 — 5 Sept 2022
SPRING GROVE INVESTMENTS LIMITED 2 Nov 1983 — 25 Jun 1984
LEGIBUS 331 LIMITED 25 Jul 1983 — 2 Nov 1983
Accounts Submitted 6 Aug 2025 Next due 30 Jun 2026 17 days remaining
Confirmation Submitted 9 Dec 2025 Next due 4 Dec 2026 5 months remaining
Net assets £2M £2M 2024 year on year
Total assets £3M £3M 2024 year on year
Total Liabilities £675K £620K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Security House The Summit Hanworth Road Sunbury On Thames Middlesex TW16 5DB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for JOHNSON CONTROLS CAPITAL UK LTD (01741739), an active property, infrastructure and construction company based in Sunbury On Thames, United Kingdom. Incorporated 25 Jul 1983. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 17 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£1.92M

Increased by £1.92M (+1235621%)

Total Liabilities

£674.70k

Increased by £620.32k (+1141%)

Turnover

£23.41k

Employees

N/A

Debt Ratio

26%

Decreased by 74 (-74%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Sept 20201£1.33m£1.33m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tyco Holdings (u.k.) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Shepton Holdings Limited

Ceased 6 Sept 2022

Ceased

Group Structure

Group Structure

JOHNSON CONTROLS CAPITAL UK LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersAppointment of Jean-Philippe Marie-Ghislain De Waele as director on 30 Apr 2026
30 Apr 2026OfficersTermination of Benjamin Dallas Speed as director on 30 Apr 2026
9 Dec 2025Confirmation StatementConfirmation statement made on 20 Nov 2025 with no updates
6 Aug 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 20 Nov 2024 with no updates
1 May 2026 Officers

Appointment of Jean-Philippe Marie-Ghislain De Waele as director on 30 Apr 2026

30 Apr 2026 Officers

Termination of Benjamin Dallas Speed as director on 30 Apr 2026

9 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with no updates

6 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 20 Nov 2024 with no updates

Recent Activity

Latest Activity

Appointment of Jean-Philippe Marie-Ghislain De Waele as director on 30 Apr 2026

1 months ago on 1 May 2026

Termination of Benjamin Dallas Speed as director on 30 Apr 2026

1 months ago on 30 Apr 2026

Confirmation statement made on 20 Nov 2025 with no updates

6 months ago on 9 Dec 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 6 Aug 2025

Confirmation statement made on 20 Nov 2024 with no updates

1 years ago on 2 Dec 2024