Website & contact details
- Website
Triton Security & Facilities Management Limited
- Incorporated
- 3 January 2003 (23 years)
- Industry
- Security systems service activities (80200)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Templar House1 Sandbeck CourtSandbeck WayWetherbyLS22 7BA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2017
British
Born November 1984
British
Born March 1991 (35)
Officer history (10 former)
26 March 2025
28 January 2025
28 January 2025
1 June 2017
17 March 2015
2 March 2015
2 March 2015
2 March 2015
3 January 2015
3 January 2015
24 November 2014
24 November 2014
1 October 2014
1 January 2004
31 December 2003
Resigned Foxcroft, Anna as Director
3 January 2003
3 January 2003
3 January 2003
Appointed Foxcroft, Anna as Director
3 January 2003
3 January 2003
3 January 2003
3 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 08501041
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Triton Group of Companies Ltd Owns 75–100% of shares
Triton Group Holdings Ltd Owns 75–100% of shares
Triton Risk Management Ltd Owns 50–75% of shares
Triton Security & Facilities Management Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,225,121
- Cash
- £576,108
- Profit Before Tax
- £7,114,108
- Employees
- 223
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
- Return on Equity
- 436%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £46,613 | £0 | £393,863 | £37,070 |
| Current Assets | £15,968,200 | £12,424,593 | £11,700,455 | £11,400,580 |
| Debtors | £15,392,092 | £11,472,710 | £11,344,796 | £10,998,594 |
| Cash | £576,108 | £951,883 | £355,659 | £401,986 |
| Creditors (< 1 year) | £14,777,365 | £11,543,401 | £10,943,845 | £9,689,192 |
| Creditors (> 1 year) | £12,327 | £153,364 | £464,359 | £1,022,464 |
| Net Current Assets | £1,190,835 | £881,192 | £756,610 | £1,711,388 |
| Net Assets | £1,225,121 | £727,828 | £686,114 | £719,724 |
| Shareholder Funds | £1,225,121 | £727,828 | £686,114 | £719,724 |
| Turnover | £29,770,434 | £25,351,999 | ||
| Cost of Sales | £31,112,926 | £30,698,597 | £23,524,363 | £19,818,989 |
| Gross Profit | £6,246,071 | £5,533,010 | ||
| Admin Expenses | £2,077,284 | £2,572,459 | £2,346,519 | £1,813,679 |
| Staff Costs | £6,913,025 | £5,893,562 | £5,353,620 | £4,901,136 |
| Operating Profit | £3,899,552 | £3,779,617 | ||
| Profit Before Tax | £7,114,108 | £6,930,449 | £3,750,911 | £3,695,987 |
| Tax | £1,767,315 | £1,720,960 | £750,575 | £733,036 |
| Profit for Period | £5,346,793 | £5,209,489 | £3,000,336 | £2,962,951 |
What Triton Security & Facilities Management say about themselves
“Our specialist companies are at work 24/7 taking care of people and places for a wide range of clients across the UK.”
Filings 105
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Full accounts | 31 December 2025 | ||
| 10 June 2026 | Satisfaction of a charge in full | |||
| 23 April 2026 | Registration of a charge | |||
| 27 January 2026 | Confirmation statement with updates | 18 January 2026 | ||
| 1 October 2025 | Director's details changed |
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