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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£3M

-14.6% vs 2023

Employees

132

+3.9% vs 2023

Profit before tax

£2M

-25.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. FAAC ENTRANCE SOLUTIONS UK LIMITED 2020-11-19 → present
  2. AUTO PEDESTRIAN DOORS LIMITED 2020-04-17 → 2020-11-19

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £20,256,951£21,041,142
Operating profit £2,804,921£2,087,171
Profit before tax £2,864,066£2,121,361
Net profit £2,210,497£1,591,021
Cash
Total assets less current liabilities £4,028,076£3,439,097
Net assets £4,028,076£3,439,097
Equity £4,028,076£3,439,097
Average employees 127132
Wages £6,041,235£7,107,836

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 2023-12-312024-12-31
Operating margin 13.8%9.9%
Net margin 10.9%7.6%
Return on capital employed 69.6%60.7%
Current ratio 1.90x1.74x
Interest cover 56.98x

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
Standalone (parent only)
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared cashflow forecast which indicate the company have sufficient resources available to enable to continue in operation existence for at least 12 months from the date of approval of these financial statements. Based on the forecasts noted above, the directors believe the company is expected to continue to achieve a healthy and strong profitability forecast and shall be able to generate positive cash flows for the foreseeable future. For these reasons the directors have prepared the financial statements on going concern basis..”

Significant events

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
CHERIAN, Biju Secretary 2026-04-02
MARINANGELI, Katia Director 2025-06-24 Nov 1977 Italian
SODA-COTIC, Robert Director 2023-03-22 Feb 1970 German,Croatian
Show 13 resigned officers
Name Role Appointed Resigned
CHERIAN, Biju Kochukunju Secretary 2020-08-31 2023-03-22
CHERIAN, Biju Kochukunju Secretary 2020-04-17 2020-08-31
NIMMO, David Secretary 2023-03-22 2024-09-27
SHAH, Nijesh Secretary 2025-12-08 2026-04-02
TAANK, Hitesh Secretary 2024-09-27 2025-12-08
CHERIAN, Biju Kochukunju Director 2020-04-17 2020-08-31
DODGSON, Christopher John Director 2020-08-31 2025-05-27
GALLONI, Ezechiele Director 2020-08-31 2024-07-31
GRAHAM, John James Director 2020-08-31 2021-07-21
MARCELLAN, Andrea Director 2020-08-31 2021-07-27
MATHEWS, Neil Joseph Director 2020-04-17 2023-03-22
RYAN, Sarah Helena Director 2022-04-01 2025-12-08
STEINER, Arno Josef Director 2021-07-27 2022-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Faac S.P.A Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-08-31 Ceased 2020-08-31
Mr Guiseppe Berti Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2020-08-31 Active
Mr Andrea Moschetti Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2020-08-31 Active
Mr Bruno Gattai Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2020-08-31 Active
Assa Abloy Entrance Systems Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-04-17 Ceased 2020-08-31

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-22 AP03 officers Appoint person secretary company with name date PDF
2026-04-21 TM02 officers Termination secretary company with name termination date PDF
2026-01-21 AP03 officers Appoint person secretary company with name date PDF
2026-01-21 TM02 officers Termination secretary company with name termination date PDF
2026-01-21 TM01 officers Termination director company with name termination date PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-07-17 AP01 officers Appoint person director company with name date PDF
2025-07-17 TM01 officers Termination director company with name termination date PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 AP03 officers Appoint person secretary company with name date PDF
2024-10-03 TM02 officers Termination secretary company with name termination date PDF
2024-08-12 TM01 officers Termination director company with name termination date PDF
2024-07-29 AAMD accounts Accounts amended with accounts type full
2024-05-17 AA accounts Accounts with accounts type full
2024-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-29 AA accounts Accounts with accounts type full
2023-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 AP01 officers Appoint person director company with name date PDF
2023-03-23 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

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

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

Official Companies House page