UK Companies House feature
ADT FINANCE LIMITED
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
—
Period ending 2022-09-30
Profile
- Company number
- 01937350
- Status
- Active
- Incorporation
- 1985-08-08
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Accounts
1-year trend · latest 2022-09-30
| Metric | Trend | 2022-09-30 |
|---|---|---|
| Turnover | — | |
| Operating profit | — | |
| Profit before tax | — | |
| Net profit | £35,413,000 | |
| Cash | — | |
| Total assets less current liabilities | — | |
| Net assets | — | |
| Equity | — | |
| Average employees | 0 | |
| Wages | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis, notwithstanding net assets of £431.3 million (2023: £420.6 million) which the directors believe to be appropriate for the following reason. Johnson Controls International plc has provided the company with an undertaking that for at least 12 months from the date of approval of these financial statements, it will continue to make available such funds as are needed by the company to settle obligations as they fall due.”
Significant events
- “In the prior year, during September 2023, the company was informed by the parent entity, Johnson Controls International plc ("JCI"); that the JCI Group experienced a cybersecurity incident impacting its internal information technology infrastructure and applications. After consideration of the nature of the cybersecurity incident and the work performed by management in respect of this, the directors are satisfied the company has been largely unaffected by the incident.”
- “On 18 December 2024, the Directors of the company executed a written resolution that the share capital of the company be reduced from £300,000,00 to £1,000. The share capital, made up of 300,000,000 Ordinary shares of £1, was reduced to £1,000 by cancelling 299,999,000 shares and converting the cancelled amount to distributable reserves.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLANAGAN, Craig | Director | 2024-07-24 | Oct 1971 | British |
| SCHIESER, Peter | Director | 2013-06-28 | Apr 1967 | German |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALPHONSUS, Anton Bernard | Secretary | 2002-02-28 | 2017-03-10 |
| AYRE, Mark | Secretary | 2017-03-10 | 2018-02-21 |
| GODFRAY, Terence William | Secretary | — | 2002-02-28 |
| ALPHONSUS, Anton Bernard | Director | 2008-11-10 | 2017-03-10 |
| AYRE, Mark | Director | 2017-08-31 | 2023-08-18 |
| BOWIE, Andrew | Director | 2011-01-11 | 2017-08-31 |
| CASEY, Adrian John | Director | 2005-11-21 | 2006-10-13 |
| COLEMAN, Paul James | Director | 1994-12-19 | 1997-08-27 |
| COLEMAN, Paul James | Director | 1991-12-02 | 1994-10-31 |
| EARNSHAW, James Paul | Director | 2023-08-14 | 2024-07-24 |
| GODFRAY, Terence William | Director | 1994-10-31 | 2002-02-28 |
| HAMMOND, David Bruce, Dr | Director | — | 1991-12-02 |
| 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 |
| ROE, Bruce Frederick | Director | — | 1994-10-31 |
| WELLS, Nicholas Weston | Director | 1994-12-19 | 1997-08-27 |
| 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 | 2022-08-30 | Active |
| Adt (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-08-30 |
Filing timeline
Last 20 of 193 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-07 | AA | accounts | accounts with accounts type full |
| 2024-12-19 | SH19 | capital | capital statement capital company with date currency figure |
| 2024-12-19 | SH20 | capital | legacy |
| 2024-12-19 | CAP-SS | insolvency | legacy |
| 2024-12-19 | RESOLUTIONS | resolution | resolution |
| 2024-10-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-24 | TM01 | officers | termination director company with name termination date |
| 2024-07-24 | AP01 | officers | appoint person director company with name date |
| 2024-07-07 | AA | accounts | accounts with accounts type full |
| 2023-10-14 | AA | accounts | accounts with accounts type full |
| 2023-10-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-24 | AP01 | officers | appoint person director company with name date |
| 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 |
| 2022-10-25 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-10-25 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-10-04 | 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 |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory