XTRALIS SECURITY HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-15 (this month)
Last made up 2025-05-01
Watchouts
Cash
—
Latest balance sheet
Net assets
£7M
+4.8% vs 2023
Employees
0
Average over period
Profit before tax
£316K
+14.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
There is the intention to have the company liquidated within the 2025 financial year. Accordingly, the going concern basis of accounting is not appropriate, and the financial statements have been prepared on a basis other than going concern. No material adjustment arose as a result of ceasing to apply the going concern basis.
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 | — | — | |
| Operating profit | — | — | |
| Profit before tax | £276,000 | £316,000 | |
| Net profit | £276,000 | £316,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £6,547,000 | £6,863,000 | |
| Net assets | £6,547,000 | £6,863,000 | |
| Equity | £6,547,000 | £6,863,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“There is the intention to have the company liquidated within the 2025 financial year. Accordingly, the going concern basis of accounting is not appropriate, and the financial statements have been prepared on a basis other than going concern. No material adjustment arose as a result of ceasing to apply the going concern basis.”
Group structure
- XTRALIS SECURITY HOLDINGS LIMITED · parent
- Xtralis US Global Holdings LLC 100%
- Xtralis Global Unlimited Company 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JUGGINS, David | Director | 2023-01-18 | Jan 1972 | British |
| MOUNZEO, Lazare | Director | 2020-07-31 | Sep 1967 | French |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCMANAMON, David | Secretary | 2015-06-30 | 2017-12-31 |
| AYTON, Mark | Director | 2016-06-09 | 2017-07-28 |
| COSTE, Gerald | Director | 2018-01-01 | 2018-08-31 |
| FRASER, Grant William | Director | 2016-06-09 | 2016-10-07 |
| JUTHA, Piyush Jayantilal Kanji | Director | 2018-01-01 | 2019-12-18 |
| KRESS, Kolja | Director | 2018-01-01 | 2018-05-15 |
| MCMANAMON, David | Director | 2014-10-01 | 2017-12-31 |
| NORRIS, Martin | Director | 2018-01-01 | 2023-01-18 |
| SARAF, Ashish Kumar | Director | 2018-01-01 | 2020-07-31 |
| SAUNDERS, Colm John | Director | 2014-10-01 | 2016-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Garrett Thermal Systems Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-05 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-11-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-18 | AA | accounts | Accounts with accounts type full | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-13 | AA | accounts | Accounts with accounts type full | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-01 | AA | accounts | Accounts with accounts type full | |
| 2021-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2020-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2020-07-15 | AA | accounts | Accounts with accounts type full | |
| 2020-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
—
Not reported
-
Cash
—
Not reported
-
Net assets
+4.8%
£6,547,000 £6,863,000
-
Employees
—
Not reported
-
Profit before tax
+14.5%
£276,000 £316,000
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