ALLEGION SAFETY & SECURITY SOLUTIONS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-04-30
Confirmation statement due
2026-12-16 (in 7mo)
Last made up 2025-12-02
Watchouts
Cash
£541K
-72% vs 2024
Net assets
£18M
+10.4% vs 2024
Employees
100
+9.9% vs 2024
Profit before tax
£2M
+10.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- ALLEGION SAFETY & SECURITY SOLUTIONS LIMITED 2026-04-29 → present
- UAP LIMITED 2000-12-29 → 2026-04-29
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £23,925,284 | £24,513,797 | |
| Operating profit | £2,293,755 | £2,399,997 | |
| Profit before tax | £1,891,926 | £2,090,505 | |
| Net profit | £1,467,496 | £1,674,612 | |
| Cash | £1,935,365 | £541,061 | |
| Total assets less current liabilities | £16,279,383 | £17,960,590 | |
| Net assets | £16,052,233 | £17,726,845 | |
| Equity | £16,052,233 | £17,726,845 | |
| Average employees | 91 | 100 | |
| Wages | £2,906,673 | £3,308,924 |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 9.6% | 9.8% | |
| Net margin | 6.1% | 6.8% | |
| Return on capital employed | 14.1% | 13.4% | |
| Gearing (liabilities / total assets) | 33.0% | 31.9% | |
| Current ratio | 2.57x | 2.65x | |
| Interest cover | 5.71x | 7.27x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared financial projections through to April 2027 which demonstrate that the company can operate within existing working capital facilities. On this basis, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- ALLEGION SAFETY & SECURITY SOLUTIONS LIMITED · parent
- Kingswinford Locks Holdings Limited 100%
- FDM by UAP Limited 100%
- UAP America Inc. 100%
- UAP (Shenzhen) Trading Co Limited 100%
- Maher London Limited 80%
Significant events
- “On 1st August 2025, 100% of the shares of UAP Group Ltd, the ultimate parent of UAP Limited were acquired by Allegion Investments (UK) Ltd, a wholly-owned subsidiary of Allegion plc.”
- “On the same date, the outstanding bank group term Loan and the fixed rate secured subordinated A and B Loan Notes were settled.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURBRIDGE, Conor | Director | 2025-08-01 | Sep 1984 | Irish |
| HANCOX, Pete | Director | 2025-08-01 | Feb 1981 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JENNINGS, Lyn Denise | Secretary | 2000-12-29 | 2004-01-05 |
| RUSHTON, Wendy Lynn | Secretary | 2004-01-05 | 2025-08-01 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2000-12-29 | 2001-01-02 |
| CLEGG, David Harry George Lionel | Director | 2002-11-04 | 2005-09-30 |
| HALPIN, Barry Matthew | Director | 2017-04-12 | 2025-08-01 |
| HODSON, Bonnie Jane | Director | 2019-06-07 | 2023-07-28 |
| JENNINGS, Benjamin Philip | Director | 2017-04-12 | 2018-08-31 |
| JENNINGS, David Leslie | Director | 2000-12-29 | 2026-03-19 |
| JENNINGS, Lyn Denise | Director | 2015-04-10 | 2018-08-23 |
| LUMLEY, Adam Kenneth | Director | 2023-09-21 | 2025-08-01 |
| RUSHTON, Mark Andrew | Director | 2017-04-12 | 2025-08-01 |
| RUSHTON, Wendy Lynn | Director | 2007-01-23 | 2025-08-01 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2000-12-29 | 2001-01-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Uap Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-08-23 | Active |
| Mr David Leslie Jennings | Individual | Shares 25–50%, Voting 25–50% | 2016-12-27 | Ceased 2018-08-23 |
| Mrs Lyn Denise Jennings | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-08-23 |
Filing timeline
Last 20 of 138 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-29 CERTNM Certificate change of name company PDF
- 2025-08-12 RESOLUTIONS Resolution
- 2025-08-12 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-29 | CERTNM | change-of-name | Certificate change of name company | |
| 2026-03-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-03 | AA | accounts | Accounts with accounts type full | |
| 2025-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-21 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-09-03 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-08-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-12 | MA | incorporation | Memorandum articles | |
| 2025-08-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-08 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-08 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-30 | AA | accounts | Accounts with accounts type full | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 6
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+2.5%
£23,925,284 £24,513,797
-
Cash
-72%
£1,935,365 £541,061
-
Net assets
+10.4%
£16,052,233 £17,726,845
-
Employees
+9.9%
91 100
-
Operating profit
+4.6%
£2,293,755 £2,399,997
-
Profit before tax
+10.5%
£1,891,926 £2,090,505
-
Wages
+13.8%
£2,906,673 £3,308,924
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