ADT FINANCE LIMITED

1. ADT FINANCE LIMITED 2018-02-21 → present
2. ADT FINANCE PUBLIC LIMITED COMPANY 1988-04-26 → 2018-02-21
3. HAWLEY INTERNATIONAL FINANCE PUBLIC LIMITED COMPANY 1985-09-24 → 1988-04-26
4. ALNERY NO. 372 LIMITED 1985-08-08 → 1985-09-24

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

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.

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 and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

2

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.

• Turnover

  —

  Not reported

• Cash

  +1,381.1%

  £19,692,000 → £291,661,000

• Net assets

  +2.5%

  £420,588,000 → £431,312,000

• Employees

  —

  Not reported

• Operating profit

  -7,262.9%

  -£210,000 → -£15,462,000

• Profit before tax

  -75.5%

  £43,814,000 → £10,724,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers