EST DEFENCE COMPANY UK LIMITED

Active London

Manufacture of explosives

1 employees website.com
Manufacture of explosives
E

EST DEFENCE COMPANY UK LIMITED

Manufacture of explosives

Founded 21 Nov 1960 Active London, United Kingdom 1 employees website.com
Manufacture of explosives

Previous Company Names

WALLOP DEFENCE SYSTEMS LIMITED 5 Dec 2003 — 5 May 2016
HIGH TEMPERATURE ENGINEERS LIMITED 21 Nov 1960 — 5 Dec 2003
Accounts Submitted 4 Feb 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 20 Jun 2025 Next due 4 Jul 2026 2 months remaining
Net assets £-365K £0 2024 year on year
Total assets £6K £0 2024 year on year
Total Liabilities £371K £0 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

5 New Street Square London EC4A 3TW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EST DEFENCE COMPANY UK LIMITED (00675623), an active company based in London, United Kingdom. Incorporated 21 Nov 1960. Manufacture of explosives. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.66k

Net Assets

-£364.51k

Total Liabilities

£370.77k

Turnover

N/A

Employees

1

Debt Ratio

5923%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 2 Shares £3.64m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Nov 20171£1.00m£1.00m
7 Apr 20171£2.64m£2.64m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Transdigm Inc.
NaN%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EST DEFENCE COMPANY UK LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
LAND AT Tunlands House, Over Wallop, Stockbridge (SO20 8LA) TEST VALLEY
Freehold-14 Apr 2009
LAND AT Tunlands House, Over Wallop, Stockbridge (SO20 8LA)
Freehold
Added 14 Apr 2009
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025OfficersChange to director Liza Ann Sabol on 2019-10-02
24 Sept 2025OfficersAppointment of Liza Ann Sabol as director
20 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-20 with no updates
4 Feb 2025AccountsAnnual accounts made up to 2024-09-30
20 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-20 with no updates
24 Sept 2025 Officers

Change to director Liza Ann Sabol on 2019-10-02

24 Sept 2025 Officers

Appointment of Liza Ann Sabol as director

20 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 with no updates

4 Feb 2025 Accounts

Annual accounts made up to 2024-09-30

20 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-20 with no updates

Recent Activity

Latest Activity

Change to director Liza Ann Sabol on 2019-10-02

6 months ago on 24 Sept 2025

Appointment of Liza Ann Sabol as director

6 months ago on 24 Sept 2025

Confirmation statement made on 2025-06-20 with no updates

10 months ago on 20 Jun 2025

Annual accounts made up to 2024-09-30

1 years ago on 4 Feb 2025

Confirmation statement made on 2024-06-20 with no updates

1 years ago on 20 Jun 2024