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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

JOHNSON TECHNICAL SECURITY LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number11508320
Founded09/08/2018
PurposeInformation technology consultancy activities
AddressUnit 201 Cromer Way, Chelmsford, Essex, CM1 2QE
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/08/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (22 events)

04/05/2026

Address updated

Unit 201 Cromer Way

23/12/2025

Annual accounts filed

Previous accounting period extended from 29 August 2025 to 30 November 2025

View file in Documents

09/08/2018

Appointed Nicholas Johnson (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Nicholas Johnson

25–50% shares · 25–50% voting rights

Appointed: 09/08/2018

37.5%
Nicholas Johnson

25–50% shares · 25–50% voting rights

Appointed: 09/08/2018

37.5%
Simon Johnson

25–50% shares · 25–50% voting rights

Appointed: 09/08/2018

37.5%
Matt Blackmore

25–50% shares · 25–50% voting rights

Appointed: 09/08/2018 · Resigned: 08/08/2025

37.5%

Officers & directors

Simon Johnson

Director

Appointed: 09/08/2018

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (4 changes)

08/08/2025

Resigned Matt Blackmore (person)

Person with significant control

09/08/2018

Appointed Matt Blackmore (person)

Person with significant control

09/08/2018

Appointed Simon Johnson (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Unit 201 Cromer Way

Chelmsford

Essex

CM1 2QE

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £100

Key figures

Total assets

2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2019£-10,023
2020£-12,168
2021£22,880
2022£58,346
2023£84,500
2024£79,426

Equity

2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Current Assets

2019£132
2020£20,747
2021£110,792
2022£138,162
2023£145,460
2024£166,670

Net Current Assets Liabilities

2019£-10,023
2020£-12,168
2021£67,533
2022£96,829
2023£118,719
2024£108,449

Total Assets Less Current Liabilities

2019£-10,023
2020£-12,168
2021£67,694
2022£96,936
2023£118,773
2024£108,449

Cash Bank On Hand

2019£132
2020£11,441
2021£44,086
2022£44,194
2023£12,148
2024£21,672

Debtors

2019£0
2020£9,306
2021£66,706
2022£93,968
2023£133,312
2024£144,998

Other Debtors

2019—
2020£0
2021£40,000
2022£83,569
2023£115,523
2024£113,023

Creditors

2019£10,155
2020£0
2021£44,814
2022£41,333
2023£26,741
2024£58,221

Trade Creditors Trade Payables

2019£0
2020£9,023
2021£8,523
2022£7,754
2023£9,521
2024£35,553

Other Creditors

2019£0
2020£22,612
2021£12,548
2022£552
2023£552
2024£552

Average Number Employees During Period

20193
20203
20214
20224
20234
20244

Accrued Liabilities Deferred Income

2019£276
2020£756
2021£1,000
2022£1,000
2023£1,200
2024£1,200

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021£54
2022£108
2023£161
2024£215

Amounts Owed By Group Undertakings

2019—
2020—
2021—
2022£0
2023£4,600
2024£4,600

Amounts Owed To Directors

2019£9,879
2020£524
2021—
2022£624
2023£940
2024£1,564

Bank Borrowings Overdrafts

2019—
2020£0
2021£44,814
2022£38,590
2023£34,273
2024£29,023

Corporation Tax Payable

2019—
2020£0
2021£8,183
2022£16,826
2023£6,002
2024—

Fixed Assets

2019—
2020£0
2021£161
2022£107
2023£54
2024£0

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021£54
2022£54
2023£53
2024£54

Other Taxation Social Security Payable

2019—
2020—
2021£2,184
2022£2,932
2023£897
2024£1,321

Prepayments Accrued Income

2019—
2020£0
2021£11,032
2022£0
2023—
2024—

Property Plant Equipment

2019—
2020£0
2021£161
2022£107
2023£54
2024£54

Property Plant Equipment Gross Cost

2019—
2020—
2021£215
2022£215
2023£215
2024£215

Recoverable Value-added Tax

2019—
2020£1,403
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021£215
2022—
2023—
2024—

Trade Debtors Trade Receivables

2019£0
2020£7,903
2021£15,674
2022£10,399
2023£13,189
2024£27,375

Value-added Tax Payable

2019—
2020—
2021£5,614
2022£4,930
2023£1,405
2024£11,807
Metric201920202021202220232024
Total assets£100£100£100£100£100£100
Net Assets Liabilities£-10,023£-12,168£22,880£58,346£84,500£79,426
Equity£100£100£100£100£100£100
Current Assets£132£20,747£110,792£138,162£145,460£166,670
Net Current Assets Liabilities£-10,023£-12,168£67,533£96,829£118,719£108,449
Total Assets Less Current Liabilities£-10,023£-12,168£67,694£96,936£118,773£108,449
Cash Bank On Hand£132£11,441£44,086£44,194£12,148£21,672
Debtors£0£9,306£66,706£93,968£133,312£144,998
Other Debtors—£0£40,000£83,569£115,523£113,023
Creditors£10,155£0£44,814£41,333£26,741£58,221
Trade Creditors Trade Payables£0£9,023£8,523£7,754£9,521£35,553
Other Creditors£0£22,612£12,548£552£552£552
Average Number Employees During Period334444
Accrued Liabilities Deferred Income£276£756£1,000£1,000£1,200£1,200
Accumulated Depreciation Impairment Property Plant Equipment——£54£108£161£215
Amounts Owed By Group Undertakings———£0£4,600£4,600
Amounts Owed To Directors£9,879£524—£624£940£1,564
Bank Borrowings Overdrafts—£0£44,814£38,590£34,273£29,023
Corporation Tax Payable—£0£8,183£16,826£6,002—
Fixed Assets—£0£161£107£54£0
Increase From Depreciation Charge For Year Property Plant Equipment——£54£54£53£54
Other Taxation Social Security Payable——£2,184£2,932£897£1,321
Prepayments Accrued Income—£0£11,032£0——
Property Plant Equipment—£0£161£107£54£54
Property Plant Equipment Gross Cost——£215£215£215£215
Recoverable Value-added Tax—£1,403————
Total Additions Including From Business Combinations Property Plant Equipment——£215———
Trade Debtors Trade Receivables£0£7,903£15,674£10,399£13,189£27,375
Value-added Tax Payable——£5,614£4,930£1,405£11,807

Documents

Previous accounting period extended from 29 August 2025 to 30 November 2025

23/12/2025

View

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Confirmation statement

16/09/2025

View

Cessation as person with significant control

16/09/2025

View

Change of registered office address

15/09/2025

View

Total exemption full accounts made up to 31 August 2024

29/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Confirmation statement

15/08/2024

View

Total exemption full accounts made up to 31 August 2023

24/07/2024

View

Previous accounting period shortened from 30 August 2023 to 29 August 2023

28/05/2024

View

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Equity ratio (2024)Equity ratio
100%
YoY net current assets (2023 vs 2024)YoY net current assets
-8.7%
Net current assets (2024)Net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2019 vs 2020)
-21.4%
YoY net current assets (2020 vs 2021)
+655%
YoY net current assets (2021 vs 2022)
+43.4%
YoY net current assets (2022 vs 2023)
+22.6%
  1. –
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  3. –JOHNSON TECHNICAL SECURITY LTD
YoY net current assets (2023 vs 2024)
-8.7%

Working capital & liquidity

Net current assets (2019)
-£10,023
Net current assets (2020)
-£12,168
Net current assets (2021)
£67,533
Net current assets (2022)
£96,829
Net current assets (2023)
£118,719
Net current assets (2024)
£108,449

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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