CHEMRING GROUP PLC

Active Romsey

Activities of head offices

2,822 employees website.com
Safety and security Activities of head offices
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CHEMRING GROUP PLC

Activities of head offices

Founded 30 Nov 1905 Active Romsey, United Kingdom 2,822 employees website.com
Safety and security Activities of head offices

Previous Company Names

CHEMRING P L C 30 Nov 1905 — 5 Feb 1986
Accounts Submitted 29 Mar 2026 Next due 30 Apr 2026 12 days remaining
Confirmation Submitted 4 Feb 2026 Next due 15 Feb 2027 10 months remaining
Net assets £382M £26M 2025 year on year
Total assets £863M £171M 2025 year on year
Total Liabilities £481M £145M 2025 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

Roke Manor Old Salisbury Lane Romsey Hampshire SO51 0ZN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHEMRING GROUP PLC (00086662), an active safety and security company based in Romsey, United Kingdom. Incorporated 30 Nov 1905. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£65.30M

Increased by £20.30M (+45%)

Net Assets

£382.00M

Increased by £25.70M (+7%)

Total Liabilities

£481.10M

Increased by £145.30M (+43%)

Turnover

£517.50M

Increased by £7.10M (+1%)

Employees

2822

Increased by 139 (+5%)

Debt Ratio

56%

Increased by 7 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

181 Allotments 89,800,083 Shares £85.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Mar 2026409£1k£2.64
19 Feb 2026545£1k£2.64
27 Jan 20262,045£5k£2.64
27 Jan 20261,822£6k£3.1
14 Jan 2026681£2k£2.64

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (21)

Invesco Ltd
8.1%
Old Mutual Asset Managers
5.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CHEMRING GROUP PLC Current Company
CUBICA TECHNOLOGY LTD united kingdom
CUBICA TECHNOLOGY LTD united kingdom
CUBICA TECHNOLOGY LTD united kingdom
CUBICA TECHNOLOGY LTD united kingdom
CUBICA TECHNOLOGY LTD united kingdom
CUBICA TECHNOLOGY LTD united kingdom
Q6 HOLDINGS LTD united kingdom
Q6 HOLDINGS LTD united kingdom
PARKWAY NO 8 LIMITED united kingdom
PARKWAY NO 8 LIMITED united kingdom
CHG DESIGN LIMITED united kingdom
CHG DESIGN LIMITED united kingdom
GEOLLECT LIMITED united kingdom
GEOLLECT LIMITED united kingdom
KEMBREY LIMITED united kingdom
KEMBREY LIMITED united kingdom
CHEMRING LIMITED united kingdom
CHEMRING LIMITED united kingdom
PARKWAY NO 3 LIMITED united kingdom
PARKWAY NO 3 LIMITED united kingdom
SCHERMULY LIMITED united kingdom
SCHERMULY LIMITED united kingdom
PARKWAY NO 7 LIMITED united kingdom
PARKWAY NO 7 LIMITED united kingdom

Charges

Charges

11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026CapitalAllotment of shares (GBP 2,783,768.06) on 2026-04-14
13 Apr 2026CapitalAllotment of shares (GBP 2,783,760.64) on 2026-04-09
2 Apr 2026OfficersAppointment of Baroness Kate Harriet Alexandra Rock as director on 2026-04-01
29 Mar 2026AccountsAnnual accounts made up to 2025-10-31
23 Mar 2026CapitalAllotment of shares (GBP 2,783,751.79) on 2026-03-23
14 Apr 2026 Capital

Allotment of shares (GBP 2,783,768.06) on 2026-04-14

13 Apr 2026 Capital

Allotment of shares (GBP 2,783,760.64) on 2026-04-09

2 Apr 2026 Officers

Appointment of Baroness Kate Harriet Alexandra Rock as director on 2026-04-01

29 Mar 2026 Accounts

Annual accounts made up to 2025-10-31

23 Mar 2026 Capital

Allotment of shares (GBP 2,783,751.79) on 2026-03-23

Recent Activity

Latest Activity

Allotment of shares (GBP 2,783,768.06) on 2026-04-14

3 days ago on 14 Apr 2026

Allotment of shares (GBP 2,783,760.64) on 2026-04-09

4 days ago on 13 Apr 2026

Appointment of Baroness Kate Harriet Alexandra Rock as director on 2026-04-01

2 weeks ago on 2 Apr 2026

Annual accounts made up to 2025-10-31

2 weeks ago on 29 Mar 2026

Allotment of shares (GBP 2,783,751.79) on 2026-03-23

3 weeks ago on 23 Mar 2026