EXCHEM DEFENCE SYSTEMS LIMITED

Active Alfreton

Freight transport by road

0 employees website.com
Freight transport by road
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EXCHEM DEFENCE SYSTEMS LIMITED

Freight transport by road

Founded 13 Sept 1972 Active Alfreton, United Kingdom 0 employees website.com
Freight transport by road

Previous Company Names

EDSL LIMITED 19 Mar 2010 — 3 Nov 2010
EXCHEM TRANSPORT (NO.2) LIMITED 17 Jul 2008 — 19 Mar 2010
EXCHEM TRANSPORT LIMITED 2 Oct 1989 — 17 Jul 2008
PENNINE TRANSPORT LIMITED 31 Dec 1976 — 2 Oct 1989
CARNFIELD CONSTRUCTION AND TRANSPORT LIMITED 13 Sept 1972 — 31 Dec 1976
Accounts Submitted 19 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Jul 2025 Next due 27 Jul 2026 2 months remaining
Net assets £1K £0 2024 year on year
Total assets £1K £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Venture Crescent Alfreton Derbyshire DE55 7RA

Full company profile for EXCHEM DEFENCE SYSTEMS LIMITED (01071738), an active company based in Alfreton, United Kingdom. Incorporated 13 Sept 1972. Freight transport by road. 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

N/A

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

Officers

1 active 2 resigned
Status
David BloorSecretaryUnknownUnknown31 Dec 2014Active

Shareholders

Shareholders (1)

Epc United Kingdom Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Epc United Kingdom Plc

United Kingdom

Active
Notified 13 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

EXCHEM DEFENCE SYSTEMS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with no updates
17 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Jul 2024Confirmation StatementConfirmation statement made on 13 Jul 2024 with no updates
19 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with no updates

17 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Jul 2024 Confirmation Statement

Confirmation statement made on 13 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 weeks ago on 19 Apr 2026

Confirmation statement made on 13 Jul 2025 with no updates

10 months ago on 14 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Sept 2024

Confirmation statement made on 13 Jul 2024 with no updates

1 years ago on 15 Jul 2024