VPS SITE SECURITY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-20 (in 1mo)
Last made up 2025-06-06
Watchouts
None on the register
Cash
£62K
+17% vs 2024
Net assets
-£21M
-6.2% vs 2024
Employees
41
+5.1% vs 2024
Profit before tax
-£2M
-57.3% vs 2024
Name history
Renamed 2 times since incorporation
- VPS SITE SECURITY LIMITED 2015-02-17 → present
- CAMWATCH LIMITED 2007-04-03 → 2015-02-17
- BROOMCO (4016) LIMITED 2006-06-06 → 2007-04-03
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £5,236,000 | £5,100,000 | |
| Operating profit | £1,065,000 | £497,000 | |
| Profit before tax | -£1,056,000 | -£1,661,000 | |
| Net profit | -£474,000 | -£1,235,000 | |
| Cash | £53,000 | £62,000 | |
| Total assets less current liabilities | -£19,913,000 | -£20,748,000 | |
| Net assets | -£19,956,000 | -£21,191,000 | |
| Equity | -£19,956,000 | -£21,191,000 | |
| Average employees | 39 | 41 | |
| Wages | £1,525,000 | £1,466,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 20.3% | 9.7% | |
| Net margin | -9.1% | -24.2% | |
| Return on capital employed | -5.3% | -2.4% | |
| Gearing (liabilities / total assets) | 705.8% | 536.4% | |
| Current ratio | 0.08x | 0.09x | |
| Interest cover | 0.50x | 0.23x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors prepared the accounts on a going concern basis, confident that the Company has sufficient funds and resources to meet its liabilities for at least 12 months from the approval date of the financial statements. They expect the Company to continue in operational existence for the foreseeable future.”
Significant events
- “The Group completed a refinance of the existing facility following the year end on 23 October 2025.”
- “Following the year end a deed of variation has been signed in order to align the repayment dates of intercompany loans with the expiry of the pre-refinance external Senior Debt facility of the Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARDYMAN, Suzanne Claire | Secretary | 2016-03-14 | — | — |
| JONES, Richard | Director | 2018-10-09 | Apr 1972 | British |
| ROBB, Craig Brian | Director | 2023-02-24 | Oct 1982 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABBA, Glyn Michael | Secretary | 2007-03-08 | 2012-08-02 |
| O'GORMAN, Timothy Joseph Gerard | Secretary | 2015-02-02 | 2016-01-08 |
| DLA PIPER UK SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2006-06-06 | 2007-03-08 |
| ABBA, Glyn Michael | Director | 2007-03-08 | 2012-08-02 |
| ACLAND, Thomas Francis Charles | Director | 2019-05-01 | 2020-03-27 |
| ALDERSON, Simon Leslie Charles | Director | 2016-03-22 | 2017-03-21 |
| BOYCE, Christopher Robert Jeavons | Director | 2007-04-27 | 2009-03-13 |
| BUNTING, Philip John | Director | 2006-06-06 | 2014-11-17 |
| BURGESS, Nicholas Neil | Director | 2013-05-07 | 2015-05-16 |
| CAVANAGH, Darron William | Director | 2019-03-21 | 2022-03-31 |
| COLLIS, Michael Christopher | Director | 2009-12-18 | 2014-11-17 |
| DARNTON, James | Director | 2016-10-06 | 2018-10-02 |
| FAKHRY, Walid Khalil | Director | 2008-03-17 | 2014-04-24 |
| FERGUSON, Andrew Robert | Director | 2007-03-08 | 2009-12-18 |
| LEDGARD, Phillip Neil | Director | 2017-03-21 | 2018-07-20 |
| LEWIS, Paul Alan | Director | 2024-11-15 | 2026-04-30 |
| NEWMAN, Lee | Director | 2018-07-20 | 2024-11-29 |
| NICHOLLS, Julian Frederick | Director | 2011-08-19 | 2012-09-18 |
| NISBET, Ian Leighton | Director | 2017-03-21 | 2018-11-16 |
| OWEN, Anthony Francis | Director | 2015-02-02 | 2016-03-14 |
| OWEN, John | Director | 2012-11-01 | 2013-08-02 |
| PRINGLE, Gavin John | Director | 2016-03-22 | 2016-10-17 |
| REID, Keith Alan | Director | 2014-11-17 | 2016-10-06 |
| ROCK, Spencer | Director | 2022-11-22 | 2023-02-24 |
| SILVER, Mark Jonathan | Director | 2014-11-17 | 2016-05-25 |
| SMALLRIDGE, James Matthew | Director | 2014-04-24 | 2014-11-17 |
| TAYLOR-SMITH, David James Benwell | Director | 2016-05-23 | 2017-03-21 |
| TROWBRIDGE, Stephen Neil | Director | 2026-01-23 | 2026-02-06 |
| WHITE, Geoffrey Charles | Director | 2007-03-08 | 2011-08-19 |
| WHITE, Malcolm, Dr | Director | 2007-03-22 | 2010-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vps (Uk) Limited | Corporate entity | Shares 75–100% | 2017-04-06 | Active |
| Vacant Property Security Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Targaryen Security 1 S.A.R.L | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Vps Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Tyrion Security Topco Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Tyrion Security Bidco Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Tyrion Security Midco Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Tyrion Security Debtco Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 230 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-09 | AA | accounts | Accounts with accounts type full | |
| 2026-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-29 | AA | accounts | Accounts with accounts type full | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-06-19 | CH01 | officers | Change person director company with change date | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-11-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-10 | AA | accounts | Accounts with accounts type full | |
| 2021-08-24 | AD04 | address | Move registers to registered office company with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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 2025-03-31 vs 2024-03-31
-
Turnover
-2.6%
£5,236,000 £5,100,000
-
Cash
+17%
£53,000 £62,000
-
Net assets
-6.2%
-£19,956,000 -£21,191,000
-
Employees
+5.1%
39 41
-
Operating profit
-53.3%
£1,065,000 £497,000
-
Profit before tax
-57.3%
-£1,056,000 -£1,661,000
-
Wages
-3.9%
£1,525,000 £1,466,000
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