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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-13 (in 6mo)

Last made up 2025-10-30

Watchouts

None on the register

Cash

£4M

-39.7% vs 2023

Net assets

£28M

-1.9% vs 2023

Employees

437

+3.8% vs 2023

Profit before tax

£888K

-68.4% vs 2023

Name history

Renamed 1 time since incorporation

  1. BANHAM PATENT LOCKS LIMITED 2019-10-21 → present
  2. BANHAMS PATENT LOCKS LIMITED 1948-08-12 → 2019-10-21

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £42,480,115£43,796,816
Operating profit £2,216,968£286,939
Profit before tax £2,810,810£888,113
Net profit £2,216,034£902,259
Cash £6,797,428£4,095,852
Total assets less current liabilities £29,414,366£29,041,466
Net assets £28,235,025£27,711,340
Equity £28,235,025£27,711,340
Average employees 421437
Wages £17,962,534£19,106,363

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 5.2%0.7%
Net margin 5.2%2.1%
Return on capital employed 7.5%1.0%
Current ratio 1.76x1.65x

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.

Audit & accounting basis

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

“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. 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.”

Group structure

  1. BANHAM PATENT LOCKS LIMITED · parent
    1. Aegis Alarm Systems Limited 100% · England & Wales · Dormant
    2. Banham Academy Limited 100% · England & Wales · Training
    3. Banham Alarms Limited 100% · England & Wales · Dormant
    4. Bridger Alarms Limited 100% · England & Wales · Dormant
    5. Capstan Security Limited 100% · England & Wales · Dormant
    6. Close Link Security Limited 100% · England & Wales · Dormant
    7. CMS Keyholding Limited 100% · England & Wales · Dormant
    8. Complete Security (Essex) Limited 100% · England & Wales · Dormant
    9. GSM Security Limited 100% · England & Wales · Dormant
    10. Security 201 Limited 100% · England & Wales · Dormant
    11. Tara Security Ltd 100% · England & Wales · Dormant
    12. Moor Heart Ltd 100% · England & Wales · Holding company
    13. Guardian Lock and Engineering Company Ltd 100% · England & Wales · Manufacturing
    14. Banham Close Protection Limited 100% · England & Wales · Dormant
    15. Banham Keyholding Limited 100% · England & Wales · Dormant
    16. Banham Security Group Limited 100% · England & Wales · Dormant
    17. Banham Stealth Limited (formally "Waterside 30 Limited") 100% · England & Wales · Dormant
    18. Lost Keys.Co.UK Limited 100% · England & Wales · Dormant
    19. Securisys Link Limited 100% · England & Wales · Dormant
    20. Tops Security Solutions Limited 100% · England & Wales · Security

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

People

12 active · 12 resigned

Name Role Appointed Born Nationality
WARD, Thomas Joseph Secretary 2023-12-12
BANHAM, Emma Linh Director 2020-09-01 Dec 1987 British
BANHAM, Frances Lan Director 2016-04-01 May 1986 British
BANHAM, Lan Quach Director May 1951 British
BANHAM, Lucie Anh Francis Director 2009-08-03 Aug 1983 British
BRAMWELL, Georgina Katharine Fleur Director 2020-09-01 Dec 1983 British
COWPER, Brian Edward Director Jul 1951 British
HALLATT, Charles Richard Director Jul 1942 British
HALLATT, Margaret Jane Director Sep 1948 British
HALLATT, Thomas Henry Director 2019-05-08 Feb 1989 British
RODDA, Patricia Director May 1929 British
WARD, Thomas Joseph Director 1997-07-01 Feb 1958 Irish
Show 12 resigned officers
Name Role Appointed Resigned
WARD, Thomas Joseph Secretary 2023-05-02
BANHAM, Claire Director 2026-03-09
BANHAM, Gerald Michael Director 1994-11-10
BANHAM, Mirella Vittoria Director 2015-02-13
BANHAM, Peter Director 2009-10-19
BANHAM, William Francis Director 1994-04-15 2016-06-26
CHILLAG, Audrey M Director 2003-12-31
GODFREY, Michael Director 1992-09-30
HALLATT, Enid Director 2010-04-30
HERBERT, Martin Allen Christopher Director 2023-05-02
PHILLIPS, Craig Steven Director 2023-05-02 2025-03-27
ROBINSON, Claudette Anne Director 2023-05-02 2023-12-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Banham Patent Locks Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-10-30 Active
Claire Banham Individual Significant influence 2016-10-30 Ceased 2023-05-02
Mrs Lan Quach Banham Individual Significant influence 2016-10-30 Ceased 2023-05-02
Mr Thomas Joseph Ward Individual Significant influence 2016-10-30 Ceased 2023-05-02
Ms Lucie Anh Francis Banham Individual Significant influence 2016-10-30 Ceased 2023-05-02
Mr William Francis Banham Individual Significant influence 2016-10-30 Ceased 2019-11-01

Filing timeline

Last 20 of 148 total filings

Date Type Category Description
2026-03-25 TM01 officers Termination director company with name termination date PDF
2025-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-18 AA accounts Accounts with accounts type full
2025-03-27 TM01 officers Termination director company with name termination date PDF
2024-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-20 AAMD accounts Accounts amended with accounts type full
2024-10-09 AA accounts Accounts with accounts type full
2024-01-10 AA accounts Accounts with accounts type full
2023-12-13 AP03 officers Appoint person secretary company with name date PDF
2023-12-13 TM01 officers Termination director company with name termination date PDF
2023-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 CH01 officers Change person director company with change date PDF
2023-08-08 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-11 TM02 officers Termination secretary company with name termination date PDF
2023-05-11 TM01 officers Termination director company with name termination date PDF
2023-05-11 AP01 officers Appoint person director company with name date PDF
2023-05-11 AP01 officers Appoint person director company with name date PDF
2023-05-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page