ADT TRUSTEES LIMITED
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Cash
£111k
USD 149,468
-46.6% vs 2024
Net assets
£999k
USD 1,344,748
+110.5% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£525k
USD 705,926
+202.9% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | £10,432 | -£1 | -100% | |
| Profit before tax | £230,913 | £173,201 | £524,657 | +202.9% | |
| Net profit | £230,913 | £173,201 | £524,657 | +202.9% | |
| Cash | £58,975 | £208,181 | £111,087 | -46.6% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £301,583 | £474,784 | £999,441 | +110.5% | |
| Equity | £301,583 | £474,784 | £999,441 | +110.5% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Current ratio | 1.10x | 1.15x | 1.30x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- ADT TRUSTEES LIMITED 1988-04-19 → present
- HAWLEY LEISURE GROUP TRUSTEES LIMITED 1980-12-31 → 1988-04-19
- SYPHA VIDEO SALES LIMITED 1975-04-01 → 1980-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “On 10 April 2026, the Company made a capital contribution of £367,000 to ADT Finance Limited, in which it holds a minority shareholding.”
- “On 29 April 2026, ADT (UK) Holdings Limited, ADT Finance Limited and Johnson Controls Building Efficiency UK Limited each repurchased one ordinary share held by the company for £1.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALPHONSUS, Anton Bernard | Secretary | 2002-02-28 | — | British |
| ALPHONSUS, Anton Bernard | Director | 2008-11-10 | Jan 1956 | British |
| DE WAELE, Jean-Philippe Marie-Ghislain | Director | 2026-02-25 | May 1969 | Belgian |
| SCHIESER, Peter | Director | 2013-06-28 | Apr 1967 | German |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GODFRAY, Terence William | Secretary | — | 2002-02-28 |
| AYRE, Mark | Director | 2017-08-31 | 2023-08-18 |
| BOWIE, Andrew | Director | 2011-01-11 | 2017-08-31 |
| CASEY, Adrian John | Director | 2005-11-22 | 2006-10-13 |
| COLEMAN, Paul James | Director | 1994-12-19 | 1997-08-27 |
| GODFRAY, Terence William | Director | 1991-12-17 | 2002-02-28 |
| HARRIS, Anthony Gordon | Director | 2006-09-05 | 2008-09-09 |
| HORTON, Ruth | Director | 2008-09-18 | 2009-01-30 |
| KAYE, David Leo | Director | 2008-11-10 | 2011-01-11 |
| MCNUTT, Alexander Samuel | Director | 2001-08-24 | 2005-10-25 |
| RADFORD, Jane | Director | 1997-08-27 | 2002-02-28 |
| ROBERTS, David Edward | Director | 2001-08-24 | 2010-05-01 |
| THAKRAR, Arvind | Director | — | 1991-12-17 |
| WELLS, Peter John | Director | — | 1994-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tyco Holdings (U.K.) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-08-02 | Active |
| Adt (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-08-02 |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type full | |
| 2026-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-08 | CH01 | officers | Change person director company with change date | |
| 2026-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-23 | AD02 | address | Change sail address company with old address new address | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2023-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-23 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-08-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-07 | AA | accounts | Accounts with accounts type full | |
| 2022-06-28 | AD02 | address | Change sail address company with old address new address | |
| 2021-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-13 | AA | accounts | Accounts with accounts type full | |
| 2020-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.