SECURITAS TRANSPORT AVIATION SECURITY (UK) LIMITED

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 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have prepared a cash flow forecast for the twelve months after the date of the signing of these financial statements ("the forecast") that shows that the company will be able to meet their financial commitments and liabilities as they fall due. Due to the structure of the entity's operations, majority of it's costs are all recharged from another group entity and external liabilities are minimal. The company has (even during covid) and will remain profitable. As such the directors have a reasonable expectation that the company will be able to operate within its available resources and there will be sufficient funds to enable the company to continue as a going concern for the foreseeable future. Based on this understanding, the directors believe that it remains appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments which would result from the basis of preparation being inappropriate.”

Significant events

• “There have been no material subsequent events.”

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +75.8%

  £907,731 → £1,595,865

• Cash

  +142.5%

  £760 → £1,843

• Net assets

  +24.2%

  £588,263 → £730,623

• Employees

  —

  Not reported

• Operating profit

  +1,174.3%

  £12,868 → £163,974

• Profit before tax

  +425.7%

  £36,107 → £189,813

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