ABCA SYSTEMS GROUP LIMITED

12500353
Active Newcastle Upon Tyne

Electrical installation

0 employees website.com
Safety and security Electrical installation
A

ABCA SYSTEMS GROUP LIMITED

12500353

Electrical installation

Founded 5 Mar 2020 Active Newcastle Upon Tyne, England 0 employees website.com
Safety and security Electrical installation
Accounts Submitted 27 May 2025 Next due 29 Jun 2026 12 days remaining
Confirmation Submitted 15 Sept 2025 Next due 13 Sept 2026 2 months remaining
Net assets £9M £106K 2024 year on year
Total assets £24M £8M 2024 year on year
Total Liabilities £15M £8M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Cobalt 8 14 Silver Fox Way Cobalt Business Park Newcastle Upon Tyne Tyne And Wear NE27 0QJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ABCA SYSTEMS GROUP LIMITED (12500353), an active safety and security company based in Newcastle Upon Tyne, England. Incorporated 5 Mar 2020. Electrical installation. 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 29 Sept 2025
Due by 29 Jun 2026 12 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£4.07k

Increased by £3.99k (+5393%)

Net Assets

£8.72M

Decreased by £105.52k (-1%)

Total Liabilities

£14.91M

Increased by £8.44M (+130%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

63%

Increased by 21 (+50%)

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

Funding Rounds 1

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2021Unknown/Other
Investor 2May 2021Unknown/Other
Investor 3May 2021Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 6,004 Shares £60.04 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 2020500£5£0.01
10 Mar 20201,000£10£0.01
10 Mar 20201,010£10.1£0.01
10 Mar 20203,494£34.94£0.01

Officers

Officers

3 active
Status
Christopher Lyle ScottDirectorBritishUnited Kingdom465 Mar 2020Active
Philip Alan BatsonDirectorBritishEngland4313 May 2021Active
Philip James MillerDirectorBritishUnited Kingdom465 Mar 2020Active

Shareholders

Shareholders (1)

Abca Bidco Limited
100.0%
6,005

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Abca Bidco Limited

United Kingdom

Active
Notified 13 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philip James Miller

Ceased 13 May 2021

Ceased

Group Structure

Group Structure

VULCAN1 JV LLP united kingdom
VULCAN1 TOPCO LTD united kingdom
VULCAN1 MIDCO LTD united kingdom
VULCAN1 BIDCO LTD united kingdom
ABCA TOPCO LIMITED united kingdom
ABCA BIDCO LIMITED united kingdom
ABCA SYSTEMS GROUP LIMITED Current Company
A.G.S. TECH LIMITED united kingdom
MAINTEC LTD united kingdom
ABCA SYSTEMS LIMITED united kingdom
CITRUS GROUP (NW) LTD united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with updates
17 Jul 2025MortgageMortgage Satisfy Charge Full
17 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 May 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 30 Aug 2024 with updates
15 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with updates

17 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

17 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 30 Aug 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Aug 2025 with updates

9 months ago on 15 Sept 2025

Mortgage Satisfy Charge Full

11 months ago on 17 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 17 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 27 May 2025

Confirmation statement made on 30 Aug 2024 with updates

1 years ago on 9 Sept 2024