ABCA SYSTEMS GROUP LIMITED
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Cash
£1K
-75.4% vs 2024
Net assets
£8.7M
-0.6% lowest in 5 filed years
Employees
—
Average over period
Profit before tax
-£56K
+60% highest in 3 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | -£77,547 | -£140,689 | -£59,173 | +57.9% | |
| Profit before tax | — | — | -£77,547 | -£140,689 | -£56,241 | +60% | |
| Net profit | — | — | -£77,547 | -£105,517 | -£51,537 | +51.2% | |
| Cash | — | — | £74 | £4,065 | £1,000 | -75.4% | |
| Total assets less current liabilities | — | — | £8,829,884 | £10,002,390 | £10,948,995 | +9.5% | |
| Net assets | £9,002,575 | £8,907,431 | £8,829,884 | £8,724,367 | £8,672,830 | -0.6% | |
| Equity | £9,002,575 | £8,907,431 | £8,829,884 | £8,724,367 | £8,672,830 | -0.6% | |
| Average employees | 0 | 0 | — | 0 | — | — | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Return on capital employed | — | — | -0.9% | -1.4% | -0.5% | |
| Gearing (liabilities / total assets) | — | — | — | 63.1% | 72.7% | |
| Current ratio | — | — | 0.00x | 0.00x | 0.05x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 30th September 2025 the company had net current liabilities of £19,743,966 and net assets of £8,672,830 Notwithstanding the net current liabilities the financial statements have been prepared on a going concern basıs. Based on the factors set out above, the directors believe that it remains appropriate to prepare the financial statements on a going concern basıs.”
Group structure
- ABCA SYSTEMS GROUP LIMITED · parent
- ABCA Systems Limited 100%
- Tyneside Security Limited 100%
- A G S Tech Limited 100%
- Maintec Ltd 100%
- HBS Fabrications Northwest Limited 100%
- Citrus Group (NW) Limited 100%
- RAAM Construction Limited 100%
- RAAM Employee Services Limited 100%
Significant events
- “On 16 October 2024, ABCA Systems Group Limited acquired 100% of the issued capital of Citrus Group (NW) Limited for the total consideration of £497,441.”
- “On 2 July 2025, ABCA Systems Group Limited acquired 100% of the issued capital of RAAM Construction Limited, and RAAM Employee Services Limited for the total consideration of £6,606,254.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATSON, Philip | Secretary | 2021-05-13 | — | — |
| BATSON, Philip Alan | Director | 2021-05-13 | Feb 1983 | British |
| KHANBHAI, Ali | Director | 2021-05-13 | Nov 1975 | British |
| MILLER, Philip James | Director | 2020-03-05 | Feb 1980 | British |
| SCOTT, Christopher Lyle | Director | 2020-03-05 | Nov 1979 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLER, Kimberley Anne | Secretary | 2020-03-05 | 2021-05-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Abca Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-13 | Active |
| Mr Philip James Miller | Individual | Shares 50–75%, Voting 50–75% | 2020-03-05 | Ceased 2021-05-13 |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-24 | CH01 | officers | Change person director company with change date | |
| 2024-06-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-19 | AA | accounts | Accounts with accounts type small | |
| 2023-09-01 | AA | accounts | Accounts with accounts type small | |
| 2023-08-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-23 | AA | accounts | Accounts with accounts type small | |
| 2021-08-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-18 | AA | accounts | Accounts with accounts type group | |
| 2021-06-30 | CH03 | officers | Change person secretary company with change date | |
| 2021-06-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-06-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-06-21 | SH08 | capital | Capital name of class of shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.