ALLEGION INVESTMENTS (UK) LIMITED
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Cash
£239k
USD 322,000
-95.9% lowest in 3 filed years
Net assets
£44m
USD 59,273,000
+45.7% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£51m
USD 68,486,000
+252.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £14,836,120 | — | — | |
| Operating profit | -£240,059 | £850,985 | -£692,679 | -181.4% | |
| Profit before tax | -£1,531,773 | £14,424,378 | £50,900,037 | +252.9% | |
| Net profit | -£1,531,773 | £14,424,378 | £50,900,037 | +252.9% | |
| Cash | £569,305 | £5,906,355 | £239,316 | -95.9% | |
| Total assets less current liabilities | £30,240,803 | £44,416,202 | £129,128,205 | +190.7% | |
| Net assets | £2,338,907 | £30,235,600 | £44,052,768 | +45.7% | |
| Equity | £2,338,907 | £30,235,600 | £44,052,768 | +45.7% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 5.7% | — | |
| Net margin | — | 97.2% | — | |
| Return on capital employed | -0.8% | 1.9% | -0.5% | |
| Gearing (liabilities / total assets) | — | 39.0% | 66.4% | |
| Current ratio | 0.04x | 1.15x | 4.23x | |
| Interest cover | -0.18x | 0.67x | -0.27x |
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 1 time since incorporation
- ALLEGION INVESTMENTS (UK) LIMITED 2013-12-06 → present
- INGERSOLL-RAND INVESTMENTS LIMITED 2008-05-01 → 2013-12-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The ultimate parent company, Allegion plc, has formally indicated it will provide sufficient funding to the company to enable it to meet its liabilities as they fall due for a period of at least 12 months from the date of these financial statements, thus the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- ALLEGION INVESTMENTS (UK) LIMITED · parent
- Allegion (UK) Limited 100%
- Allegion Investments (Switzerland) AG 100%
- Allegion Korea Inc. 100%
- Brisant Secure Ltd 100%
- UAP Group Limited 100%
- NT Group Properties Limited 100%
- Newman Tonks (Overseas) Holdings Limited 100%
- Zero Seal Systems Limited 100%
- Boss Door Control Limited 100%
- Allegion Investments (Switzerland) AG-Sucursal en Mexico 100%
- Allegion Hardware de Mexico, S.de R. L de C.V. 99.9%
- UAP Services Limited 100%
- UAP Holdings Limited 100%
- UAP Limited 100%
- Kingswinford Lock Holdings Limited 100%
- FDM by UAP Limited 100%
- UAP (Shenzhen) Trading Co. Limited 100%
- Maher London Limited 100%
- Armadillo Metal Coatings Limited 80%
- Deseo Locking System Limited 100%
Significant events
- “On 1 August 2025 Allegion Investments (UK) Limited completed the acquisition of UAP Group Limited for a purchase consideration of £50,169,000, and on 12 August 2025 completed the acquisition of Brisant Secure Limited for a purchase consideration of £56,227,000.”
- “During 2025, this exercise has been reperformed and it has been concluded that the recoverable amount of the investment exceeds its carrying value.”
- “In 2023, Allegion Investment (UK) Limited provided $24m capital injection to Allegion (UK) Ltd and $152,000 cash injection to Allegion Korea, also In 2024, Allegion Investment (UK) Limited provided another $500,000 cash injection to Allegion Korea to increase the investment to support the operations, growth strategies and financial positions of both subsidiaries.”
- “On 24 May 2024, the Articles of Association of the Company were amended to provide for a second class of preference shares, to change the yield on all preference shares to 7% and to only allow the redemption of the preference shares at the option of the Company. Subsequently, the Company issued 315 Class B preference shares at US$ 1.00 par to S&S Lock Indemnity (Barbados) Limited, the holder of the Class A preference shares, in exchange for cash and a loan receivable due from an affiliate totalling US$ 63,000,000. After the issuance of the Class B preference shares, the Company cancelled share premium in the amount of US$ 107,172,610 and credited it to reserves. Finally, the Company distributed the loan receivable received in the Class B preference share issuance to Allegion Luxembourg Holding and Financing S.a.r.l.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRAMPTON, Christopher John | Director | 2013-11-30 | Nov 1964 | British |
| KERFOOT, Matthew John, Mr. | Director | 2023-07-07 | May 1977 | British |
| STANLEY, John Derek, Mr. | Director | 2013-11-30 | Mar 1973 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CASSIDY, Paula Mary | Secretary | 2020-01-08 | 2024-02-29 |
| CRISTEA, Mihaela | Secretary | 2010-01-15 | 2013-11-30 |
| DOHERTY, Niamh | Secretary | 2013-11-30 | 2018-10-10 |
| LUCENA GOMEZ, Maria | Secretary | 2018-10-10 | 2020-01-08 |
| OGDEN, Sarah, Ms. | Secretary | 2024-02-29 | 2024-10-25 |
| WALKDEN, Ann Marie | Secretary | 2008-10-02 | 2010-01-15 |
| BLINKHORN, Phillip Steel | Director | 2011-06-01 | 2011-10-21 |
| DENT, Trevor, Mr. | Director | 2008-05-01 | 2008-07-16 |
| DENT, Trevor, Mr. | Director | 2008-05-01 | 2008-07-16 |
| DONOHOE, Christopher, Mr. | Director | 2011-12-09 | 2013-11-29 |
| HARRISON, Trevor Charles | Director | 2008-05-01 | 2011-06-01 |
| MARTINEAU, Thomas John | Director | 2016-12-15 | 2023-06-22 |
| SMITH, Alan Cameron, Mr. | Director | 2011-06-01 | 2011-12-09 |
| TAYLOR, Stephen Vernon, Mr. | Director | 2011-10-21 | 2013-11-30 |
| WAGNES, Michael | Director | 2015-12-14 | 2016-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Allegion Luxembourg Holding And Financing Sarl | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-04-10 | Active |
| S&S Lock Indemnity (Barbados) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-04-10 | Active |
| Mr Christopher John Crampton | Individual | Significant influence | 2023-07-12 | Ceased 2025-04-10 |
| Mr. John Derek Stanley | Individual | Significant influence | 2023-07-12 | Ceased 2025-04-10 |
| Mr. Matthew John Kerfoot | Individual | Significant influence | 2023-07-12 | Ceased 2025-04-10 |
| Allegion Luxembourg Holding And Financing Sarl | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2023-07-12 |
Filing timeline
Last 20 of 101 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-07 RESOLUTIONS Resolution
- 2024-06-06 MA Memorandum articles
- 2024-06-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-15 | AA | accounts | Accounts with accounts type full | |
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type full | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-04 | AA | accounts | Accounts with accounts type full | |
| 2024-06-07 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-06-07 | CAP-SS | insolvency | Legacy | |
| 2024-06-07 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-07 | SH20 | capital | Legacy | |
| 2024-06-06 | MA | incorporation | Memorandum articles | |
| 2024-06-06 | RESOLUTIONS | resolution | Resolution | |
| 2024-06-05 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-06-03 | SH01 | capital | Capital allotment shares | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.