BANHAM PATENT LOCKS HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-29 (in 2mo)
Last made up 2025-07-15
Watchouts
None on the register
Cash
£6M
-28.7% vs 2023
Net assets
£28M
+1.2% vs 2023
Employees
502
+2.7% vs 2023
Profit before tax
£2M
-26.6% vs 2023
Name history
Renamed 1 time since incorporation
- BANHAM PATENT LOCKS HOLDINGS LIMITED 2019-12-13 → present
- BANHAMS PATENT LOCKS HOLDINGS LIMITED 2012-09-10 → 2019-12-13
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £47,575,000 | £48,637,000 | |
| Operating profit | £1,785,000 | £1,070,000 | |
| Profit before tax | £2,403,000 | £1,764,000 | |
| Net profit | £1,725,000 | £1,769,000 | |
| Cash | £7,943,000 | £5,661,000 | |
| Total assets less current liabilities | £29,241,000 | £29,745,000 | |
| Net assets | £27,898,000 | £28,241,000 | |
| Equity | £27,898,000 | £28,241,000 | |
| Average employees | 489 | 502 | |
| Wages | £20,686,000 | £21,801,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.8% | 2.2% | |
| Net margin | 3.6% | 3.6% | |
| Return on capital employed | 6.1% | 3.6% | |
| Gearing (liabilities / total assets) | 43.3% | 43.3% | |
| Current ratio | 1.99x | 1.96x | |
| Interest cover | 595.00x | — |
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
- Consolidated group
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- BANHAM PATENT LOCKS HOLDINGS LIMITED · parent
- Aegis Alarm Systems Limited 100%
- Banham Academy Limited 100%
- Banham Alarms Limited 100%
- Bridger Alarms Limited 100%
- Capstan Security Limited 100%
- Close Link Security Limited 70%
- CMS Keyholding Limited 100%
- Complete Security (Essex) Limited 100%
- GSM Security Limited 100%
- Security 201 Limited 100%
- Tara Security Ltd 100%
- Moor Heart Limited 100%
- Guardian Lock and Engineering Company Limited 100%
- Banham Close Protection Limited 100%
- Banham Keyholding Limited 100%
- Banham Security Group Limited 100%
- Banham Stealth Limited (formerly "Waterside 30 Limited") 100%
- Lost Keys. Co.UK Limited 100%
- Securisys Link Limited 100%
- Tops Security Solutions Limited 100%
Significant events
- “2024 and 2025 continue to see the UK economy with high inflation and interest rates, although these have started to reduce. The Group is most impacted by the effects of inflation on consumer spending, the rising cost of products in the entities supply chain and inflation in payroll costs. The Group is not directly impacted by increasing interest rates.”
- “The Board is aware of the risks and uncertainties that the Group face and continually seek to mitigate them in various ways.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BANHAM, Emma Linh | Director | 2020-09-01 | Dec 1987 | British |
| BANHAM, Frances Lan | Director | 2020-01-29 | May 1986 | British |
| BANHAM, Lan Quach | Director | 2023-05-02 | May 1951 | British |
| BANHAM, Lucie Anh Francis | Director | 2012-09-13 | Aug 1983 | British |
| BRAMWELL, Georgina Katharine Fleur | Director | 2020-09-01 | Dec 1983 | British |
| COWPER, Brian Edward | Director | 2012-09-13 | Jul 1951 | British |
| HALLATT, Charles Richard | Director | 2012-09-13 | Jul 1942 | British |
| HALLATT, Margaret Jane | Director | 2023-05-02 | Sep 1948 | British |
| HALLATT, Thomas Henry | Director | 2019-05-08 | Feb 1989 | British |
| RODDA, Patricia | Director | 2023-05-02 | May 1929 | British |
| WARD, Thomas Joseph | Director | 2012-09-10 | Feb 1958 | Irish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BANHAM, Claire | Director | 2023-05-02 | 2026-03-09 |
| BANHAM, Claire | Director | 2012-09-13 | 2023-05-02 |
| BANHAM, Lan Quach | Director | 2012-09-10 | 2023-05-02 |
| BANHAM, Mirella Vittoria | Director | 2012-09-13 | 2015-02-13 |
| BANHAM, William Francis | Director | 2012-09-13 | 2016-06-26 |
| HALLATT, Margaret Jane | Director | 2012-09-13 | 2023-05-02 |
| HERBERT, Martin Allen Christopher | Director | 2012-09-13 | 2023-05-02 |
| PHILLIPS, Craig Steven | Director | 2023-05-02 | 2025-03-27 |
| ROBINSON, Claudette Anne | Director | 2023-05-02 | 2023-12-12 |
| RODDA, Patricia | Director | 2012-09-13 | 2023-05-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Charles Richard Hallatt | Individual | Significant influence | 2023-05-02 | Active |
| Mrs Lucie Anh Francis Banham | Individual | Significant influence | 2023-05-02 | Active |
| Mr Thomas Joseph Ward | Individual | Significant influence | 2016-08-01 | Ceased 2023-05-02 |
Filing timeline
Last 20 of 84 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-18 | AA | accounts | Accounts with accounts type group | |
| 2025-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-20 | AAMD | accounts | Accounts amended with accounts type group | |
| 2024-10-09 | AA | accounts | Accounts with accounts type group | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-10 | AA | accounts | Accounts with accounts type group | |
| 2023-12-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-25 | CH01 | officers | Change person director company with change date | |
| 2023-09-25 | CH01 | officers | Change person director company with change date | |
| 2023-08-21 | SH03 | capital | Capital return purchase own shares | |
| 2023-07-31 | SH06 | capital | Capital cancellation shares | |
| 2023-07-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-31 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-05-31 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-05-31 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-05-31 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-05-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-18 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.2%
£47,575,000 £48,637,000
-
Cash
-28.7%
£7,943,000 £5,661,000
-
Net assets
+1.2%
£27,898,000 £28,241,000
-
Employees
+2.7%
489 502
-
Operating profit
-40.1%
£1,785,000 £1,070,000
-
Profit before tax
-26.6%
£2,403,000 £1,764,000
-
Wages
+5.4%
£20,686,000 £21,801,000
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