ALLEGION INVESTMENTS (UK) LIMITED

• ◆

  3 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. ALLEGION INVESTMENTS (UK) LIMITED 2013-12-06 → present
2. INGERSOLL-RAND INVESTMENTS LIMITED 2008-05-01 → 2013-12-06

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 LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company meets its day-to-day working capital requirements through its bank facilities. The current economic conditions continue to create uncertainty over the availability of bank finance for the foreseeable future. The ultimate parent company, Allegion plc, has formally indicated it will provide sufficient funding to the company to enable it to meet its liabilities as they fall due for a period of at least 12 months from the date of these financial statements, thus the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Group structure

1. ALLEGION INVESTMENTS (UK) LIMITED · parent
   1. Allegion (UK) Limited 1% · England & Wales · Active trading company
   2. Allegion Investments (Switzerland) AG 1% · Switzerland · Active trading company
   3. Allegion Korea Inc. 1% · Republic of Korea · Active trading company
   4. NT Group Properties Limited 1% · England & Wales · Dormant holding company
   5. NT Leamington Limited 0.26% · England & Wales · Dormant holding company
   6. Newman Tonks (Overseas) Holdings Limited 1% · England & Wales · Dormant holding company
   7. Zero Seal Systems Limited 1% · England & Wales · Active trading company
   8. Boss Door Control Limited 1% · Scotland · Active trading company
   9. Allegion Investments (Switzerland) AG- Sucursal en Mexico 1% · Mexico · Active trading company
   10. Allegion Hardware de Mexico, S.de R. L de C.V. 0.999% · Mexico · Active trading company

Significant events

• “On 24 May 2024, the Articles of Association of the Company were amended to provide for a second class of preference shares, to change the yield on all preference shares to 7% and to only allow the redemption of the preference shares at the option of the Company.”
• “Subsequently, the Company issued 315 Class B preference shares at US$ 1.00 par to S&S Lock Indemnity (Barbados) Limited, the holder of the Class A preference shares, in exchange for cash and a loan receivable due from an affiliate totaling US$ 63,000,000.”
• “After the issuance of the Class B preference shares, the Company cancelled share premium in the amount of US$ 107,172,610 and credited it to reserves.”
• “Finally, the Company distributed the loan receivable received in the Class B preference share issuance to Allegion Luxembourg Holding and Financing S.a.r.l.”

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

4

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

  +937.5%

  £567,828 → £5,891,030

• Net assets

  +1,192.7%

  £2,332,839 → £30,157,153

• Employees

  —

  Not reported

• Operating profit

  +454.5%

  -£239,437 → £848,777

• Profit before tax

  +1,041.7%

  -£1,527,798 → £14,386,953

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