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Cash

£49K

-78.4% lowest in 3 filed years

Net assets

£5.5M

+14.2% highest in 3 filed years

Employees

138

+16% highest in 3 filed years

Profit before tax

£755K

+175.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2024-09-30

Metric Trend 2020-11-302023-09-302024-09-30 Δ vs prior
Turnover £12,574,318£15,069,121£18,777,806 +24.6%
Operating profit £1,347,542£283,872£757,673 +166.9%
Profit before tax £1,291,386£274,324£754,974 +175.2%
Net profit £1,194,796£638,927£689,730 +8%
Cash £677,200£225,544£48,710 -78.4%
Total assets less current liabilities £2,827,751£4,873,562£5,550,758 +13.9%
Net assets £2,561,255£4,847,820£5,537,550 +14.2%
Equity £2,561,255£4,847,820£5,537,550 +14.2%
Average employees 117119138 +16%
Wages £3,329,192£3,948,657£4,718,386 +19.5%
Directors' remuneration £145,812£67,643

Values shown as filed in the company's annual accounts. 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 2020-11-302023-09-302024-09-30
Operating margin 10.7%1.9%4.0%
Net margin 9.5%4.2%3.7%
Return on capital employed 47.7%5.8%13.6%
Current ratio 2.77x3.12x
Interest cover 23.89x29.73x

Margins divide P&L lines by turnover. 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 — the current trading name was adopted 2025-03-06

  1. EA-RS SOLUTIONS LTD 2025-03-06 → present
  2. CCSS FIRE & SECURITY LIMITED 2021-04-06 → 2025-03-06
  3. CLOSE CIRCUIT SECURITY SERVICES LIMITED 1998-04-09 → 2021-04-06

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Clement Rabjohns Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 8 resigned

Name Role Appointed Born Nationality
MILLER, Paula Elizabeth Director 2025-04-28 Dec 1971 British
WHEAL, Alan John Director 2021-02-27 Aug 1968 British
WHEELER, Mark Leonard Director 2021-02-27 Aug 1975 British
Show 8 resigned officers
Name Role Appointed Resigned
HULSE, Cathrina Marguerite Secretary 1998-04-13 2016-11-03
JPCORS LIMITED Corporate Nominee Secretary 1998-04-09 1998-04-09
HULSE, Cathrina Marguerite Director 2005-04-06 2016-11-03
HULSE, Martin Yeoman Director 1998-04-13 2021-02-27
HULSE, Richard Thomas Director 2018-07-02 2021-05-27
KERR, Sarah Director 2016-11-09 2023-03-01
PUGH, David Richard Director 2023-03-01 2024-06-21
JPCORD LIMITED Corporate Nominee Director 1998-04-09 1998-04-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ea-Rs Fire Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-02-27 Active
M.Y. Hulse Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-02-27
Mr Martin Yeoman Hulse Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 141 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-03-06 CERTNM Certificate change of name company PDF
  • 2022-09-24 RESOLUTIONS Resolution
  • 2022-09-24 MA Memorandum articles
Date Type Category Description
2025-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-26 AA accounts Accounts with accounts type full PDF
2025-05-08 AP01 officers Appoint person director company with name date PDF
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-06 CERTNM change-of-name Certificate change of name company PDF
2024-08-30 AA accounts Accounts with accounts type full PDF
2024-06-24 TM01 officers Termination director company with name termination date PDF
2024-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-20 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-20 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-20 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-07 AA accounts Accounts with accounts type full PDF
2023-05-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-14 TM01 officers Termination director company with name termination date PDF
2023-03-14 AP01 officers Appoint person director company with name date PDF
2022-09-24 RESOLUTIONS resolution Resolution
2022-09-24 MA incorporation Memorandum articles
2022-09-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-30 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page