SECURITAS MIDCO LIMITED

Active Borehamwood

Other business support service activities n.e.c.

7 employees website.com
Other business support service activities n.e.c.
S

SECURITAS MIDCO LIMITED

Other business support service activities n.e.c.

Founded 10 Feb 2021 Active Borehamwood, United Kingdom 7 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 28 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 27 Feb 2025 Next due 23 Feb 2026 4 months overdue
Net assets £-2M £2M 2024 year on year
Total assets £48M £4M 2024 year on year
Total Liabilities £50M £6M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD United Kingdom

Full company profile for SECURITAS MIDCO LIMITED (13191933), an active company based in Borehamwood, United Kingdom. Incorporated 10 Feb 2021. Other business support service activities n.e.c.. 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 Mar → 28 Feb 2025
Type full
Next accounts 28 Feb 2025
Due by 28 Feb 2026 3 months overdue

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

Cash in Bank

£492.00

Decreased by £137.00 (-22%)

Net Assets

-£2.03M

Decreased by £1.65M (-431%)

Total Liabilities

£50.14M

Increased by £5.82M (+13%)

Turnover

N/A

Employees

7

Debt Ratio

104%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

2 active 1 resigned
Status
Brendan Richard KotzeDirectorSouth AfricanSouth Africa4316 Mar 2021Active
Paul Jonathan FranksDirectorBritishUnited Kingdom5410 Feb 2021Active

Shareholders

Shareholders (1)

Securitas Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SECURITAS MIDCO LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
15 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Oct 2025OfficersTermination of Tim Collins as director on 30 Sept 2025
14 Apr 2025OfficersTermination of Jan Adriaan Booyens as director on 31 Dec 2024
27 Feb 2025Confirmation StatementConfirmation statement made on 9 Feb 2025 with no updates
28 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

15 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Oct 2025 Officers

Termination of Tim Collins as director on 30 Sept 2025

14 Apr 2025 Officers

Termination of Jan Adriaan Booyens as director on 31 Dec 2024

27 Feb 2025 Confirmation Statement

Confirmation statement made on 9 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

2 months ago on 28 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 15 Dec 2025

Termination of Tim Collins as director on 30 Sept 2025

7 months ago on 13 Oct 2025

Termination of Jan Adriaan Booyens as director on 31 Dec 2024

1 years ago on 14 Apr 2025

Confirmation statement made on 9 Feb 2025 with no updates

1 years ago on 27 Feb 2025