ADT FINANCE LIMITED

01937350
Active Sunbury On Thames

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
A

ADT FINANCE LIMITED

01937350

Financial intermediation not elsewhere classified

Founded 8 Aug 1985 Active Sunbury On Thames, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

ADT FINANCE PUBLIC LIMITED COMPANY 26 Apr 1988 — 21 Feb 2018
HAWLEY INTERNATIONAL FINANCE PUBLIC LIMITED COMPANY 24 Sept 1985 — 26 Apr 1988
ALNERY NO. 372 LIMITED 8 Aug 1985 — 24 Sept 1985
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 17 days remaining
Confirmation Submitted 3 Oct 2025 Next due 4 Oct 2026 3 months remaining
Net assets £431M £11M 2024 year on year
Total assets £431M £10M 2024 year on year
Total Liabilities £0 £268K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for ADT FINANCE LIMITED (01937350), an active company based in Sunbury On Thames, United Kingdom. Incorporated 8 Aug 1985. Financial intermediation not elsewhere classified. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£291.66M

Increased by £271.97M (+1381%)

Net Assets

£431.31M

Increased by £10.72M (+3%)

Total Liabilities

N/A

Decreased by £268.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Tyco Holdings (u.k.) Limited
99.9%
999
Adt Trustees Limited
0.1%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adt (uk) Limited

Ceased 30 Aug 2022

Ceased

Group Structure

Group Structure

ADT FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026CapitalCapital Return Purchase Own Shares
21 May 2026CapitalCapital Cancellation Shares
3 Oct 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with updates
7 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
19 Dec 2024CapitalCapital Statement Capital Company With Date Currency Figure
22 May 2026 Capital

Capital Return Purchase Own Shares

21 May 2026 Capital

Capital Cancellation Shares

3 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with updates

7 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 Dec 2024 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

3 weeks ago on 22 May 2026

Capital Cancellation Shares

3 weeks ago on 21 May 2026

Confirmation statement made on 20 Sept 2025 with updates

8 months ago on 3 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 7 Jul 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 19 Dec 2024