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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

Cash

£1M

-53.5% vs 2023

Net assets

£26M

-35.3% vs 2023

Employees

1,084

Average over period

Profit before tax

-£15M

-141.9% vs 2023

Name history

Renamed 2 times since incorporation

  1. LOOMIS UK LIMITED 2007-03-29 → present
  2. SECURITAS UK LIMITED 1996-06-20 → 2007-03-29
  3. TRADEIDEAL LIMITED 1996-05-17 → 1996-06-20

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £73,694,000£76,914,000
Operating profit -£4,293,000-£13,150,000
Profit before tax -£6,365,000-£15,395,000
Net profit -£5,108,000-£12,835,000
Cash £2,310,000£1,075,000
Total assets less current liabilities £59,619,000£53,821,000
Net assets £40,155,000£25,974,000
Equity £40,155,000£25,974,000
Average employees 1,084
Wages £38,201,000

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 -5.8%-17.1%
Net margin -6.9%-16.7%
Return on capital employed -7.2%-24.4%
Current ratio 1.36x1.38x
Interest cover -1.47x-4.34x

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 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries and taking into account the challenges facing the UK cash market, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. A letter of support has been signed by the parent company Loomis AB confirming their continuing support for a period of not less than 12 months from the date of approval to these financial statements. The directors have assessed and concluded that the parent company is in a position to be able to provide sufficient financial support to the company and for the accounts to be prepared on a going concern basis with no material uncertainty identified. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

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

People

2 active · 28 resigned

Name Role Appointed Born Nationality
GIBBS, Timothy David Director 2012-05-31 Mar 1976 British
KAZES, Stephane Nissim Director 2022-12-20 Jun 1979 French
Show 28 resigned officers
Name Role Appointed Resigned
GRAHM, Mikael Secretary 2005-04-29 2008-02-12
HARTING, Neil Andrew Secretary 1996-06-07 1996-06-25
LARSSON, Bjorn Secretary 1996-11-19 2005-04-29
WHITMORE, Ian William Secretary 1996-06-07 1996-11-19
CASTLEGATE SECRETARIES LIMITED Corporate Secretary 2008-02-12 2021-10-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1996-05-17 1996-06-07
BAILEY, Ashley Lawrence Director 2008-02-12 2013-06-28
BERGLUND, Thomas Fredrik Director 1996-06-07 2003-03-13
CHIPPENDALE, Peter John Director 2008-01-14 2012-05-31
ERIKSSON, Per Johan Director 2001-11-30 2005-04-29
ESCOTT, Kerensa Mary Director 2012-02-16 2013-01-08
GRAHM, Mikael Director 2005-11-21 2008-12-24
HAKER, Johan Anders Martin Director 2015-09-21 2015-12-10
HÖGBERG, Nils Sven Patrik Director 2019-01-15 2023-03-31
HÖGMAN, Kenneth Gustav Roger Director 2013-06-28 2018-12-12
LARSSON, Bjorn Director 1998-05-15 2005-11-21
LEWIS, Anne Elizabeth Director 2010-08-09 2011-02-11
SCOTT, Melville Blair Director 1997-03-01 2001-11-30
SHOTTON, Nicholas Harry Director 2003-03-12 2006-10-17
SKARHOLT, Amund Director 1997-04-22 2003-03-13
SYDE, Bo Georg Director 1996-06-07 1997-04-22
TURNER, Graham Alan Director 1996-06-07 1997-03-21
WHITMORE, Ian William Director 1996-06-07 1997-04-22
WIKMAN, Stefan Olov Gustav Director 2017-06-19 2020-12-16
WILLIAMS, Frank Director 2006-11-06 2008-02-25
WINBERG, Hakan Gustaf Oscar Director 1996-06-07 1997-04-22
WOOD, Simon David Director 2019-04-25 2021-10-01
INSTANT COMPANIES LIMITED Corporate Nominee Director 1996-05-17 1996-06-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Loomis Holding Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 184 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-14 RESOLUTIONS Resolution
  • 2026-03-11 RESOLUTIONS Resolution
  • 2023-07-10 MA Memorandum articles
  • 2023-07-10 RESOLUTIONS Resolution
  • 2023-07-03 RESOLUTIONS Resolution
Date Type Category Description
2026-03-14 RESOLUTIONS resolution Resolution
2026-03-11 SH19 capital Capital statement capital company with date currency figure
2026-03-11 SH20 capital Legacy
2026-03-11 CAP-SS insolvency Legacy
2026-03-11 RESOLUTIONS resolution Resolution
2026-03-05 SH01 capital Capital allotment shares PDF
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-05-01 AD01 address Change registered office address company with date old address new address PDF
2025-05-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-09 AA accounts Accounts with accounts type full
2024-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-07-10 MA incorporation Memorandum articles
2023-07-10 RESOLUTIONS resolution Resolution
2023-07-03 SH19 capital Capital statement capital company with date currency figure
2023-07-03 SH20 capital Legacy
2023-07-03 CAP-SS insolvency Legacy
2023-07-03 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
3

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.

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