TOD SECURITY SYSTEMS LIMITED

04638028
Active Preston

Security systems service activities

20 employees website.com
Safety and security Security systems service activities
T

TOD SECURITY SYSTEMS LIMITED

04638028

Security systems service activities

Founded 15 Jan 2003 Active Preston, United Kingdom 20 employees website.com
Safety and security Security systems service activities
Accounts Submitted 4 Nov 2024 Next due 30 Sept 2025 10 months overdue
Confirmation Submitted 28 Jan 2025 Next due 28 Jan 2026 6 months overdue
Net assets £283K £43K 2023 year on year
Total assets £713K £13K 2023 year on year
Total Liabilities £430K £30K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Walker Fire Uk Ltd Unit 81 Roman Way Industrial Estate Preston Lancashire PR2 5BB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOD SECURITY SYSTEMS LIMITED (04638028), an active safety and security company based in Preston, United Kingdom. Incorporated 15 Jan 2003. Security systems service activities. 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 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 10 months overdue

Balance Sheet & P&L (2015–2023)

Cash in Bank

£199.56k

Increased by £96.78k (+94%)

Net Assets

£282.92k

Increased by £42.55k (+18%)

Total Liabilities

£430.01k

Decreased by £29.65k (-6%)

Turnover

£1.19M

Employees

20

Debt Ratio

60%

Decreased by 6 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
30 Apr 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 (1)

Tod Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tod Holdings Limited

United Kingdom

Active
Notified 20 Sept 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Samantha Jane Tod

Ceased 20 Sept 2017

Ceased

David Tod

Ceased 20 Sept 2017

Ceased

Group Structure

Group Structure

MOYNE ROBERTS LIMITED united kingdom
TOD HOLDINGS LIMITED united kingdom
TOD SECURITY SYSTEMS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026DissolutionDissolution Voluntary Strike Off Suspended
29 Jan 2025AddressChange Sail Address Company With Old Address New Address
28 Jan 2025Confirmation StatementConfirmation statement made on 14 Jan 2025 with no updates
19 Nov 2024Persons With Significant ControlChange to Tod Holdings Limited as a person with significant control on 19 Nov 2024
18 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
3 Mar 2026 Dissolution

Dissolution Voluntary Strike Off Suspended

29 Jan 2025 Address

Change Sail Address Company With Old Address New Address

28 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Jan 2025 with no updates

19 Nov 2024 Persons With Significant Control

Change to Tod Holdings Limited as a person with significant control on 19 Nov 2024

18 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

4 months ago on 3 Mar 2026

Change Sail Address Company With Old Address New Address

1 years ago on 29 Jan 2025

Confirmation statement made on 14 Jan 2025 with no updates

1 years ago on 28 Jan 2025

Change to Tod Holdings Limited as a person with significant control on 19 Nov 2024

1 years ago on 19 Nov 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Nov 2024