STS DEFENCE LIMITED

Active Gosport

Other manufacturing n.e.c.

166 employees website.com
Safety and security Other manufacturing n.e.c.Electrical installation +2
S

STS DEFENCE LIMITED

Other manufacturing n.e.c.

Founded 1 May 1996 Active Gosport, England 166 employees website.com
Safety and security Other manufacturing n.e.c.Electrical installationOther telecommunications activitiesDefence activities

Previous Company Names

STS BASYS LIMITED 27 Jun 2001 — 30 Aug 2001
SPACE TECHNOLOGY SYSTEMS LIMITED 15 Jul 1996 — 27 Jun 2001
JADEMOSS TRADING LIMITED 1 May 1996 — 15 Jul 1996
Accounts Submitted 4 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Mar 2026 Next due 26 Mar 2027 10 months remaining
Net assets £11M £2M 2024 year on year
Total assets £22M £7M 2024 year on year
Total Liabilities £11M £5M 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

Sts Defence Limited Mumby Road Gosport PO12 1AF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STS DEFENCE LIMITED (03193298), an active safety and security company based in Gosport, England. Incorporated 1 May 1996. Other manufacturing n.e.c.. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£4.76M

Increased by £3.09M (+185%)

Net Assets

£10.87M

Increased by £2.50M (+30%)

Total Liabilities

£10.92M

Increased by £4.82M (+79%)

Turnover

£36.66M

Increased by £24.88M (+211%)

Employees

166

Increased by 9 (+6%)

Debt Ratio

50%

Increased by 8 (+19%)

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

1 Allotment 250,000 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Mar 2025250,000£250k£1

Officers

Officers

2 active 1 resigned
Status
Elshaw, Neil RaymondDirectorBritishEngland4731 Dec 2025Active
Prior, John RichardDirectorBritishEngland5931 Dec 2025Active

Shareholders

Shareholders (1)

Cicor Uk Limited
100.0%
414,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Cicor Uk Ltd

Unknown

Active
Notified 28 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Sts Defence Holdings Limited

Ceased 15 May 2025

Ceased

Key Technologies Limited

Ceased 30 Sept 2021

Ceased

Ensco 1416 Limited

Ceased 30 Sept 2021

Ceased

Group Structure

Group Structure

STS DEFENCE LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Office Premises, Mumby Road, Gosport GOSPORT
Leasehold-21 Apr 2011
Office Premises, Mumby Road, Gosport
Leasehold
Added 21 Apr 2011
District GOSPORT

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
13 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
12 Mar 2026Persons With Significant ControlCessation of Sts Defence Holdings Limited as a person with significant control on 15 May 2025
25 Feb 2026OfficersAppointment of Mr Peter Neumann as director on 24 Feb 2026
12 Jan 2026OfficersChange to director Mr David James Garrity on 31 Dec 2025
4 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

13 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

12 Mar 2026 Persons With Significant Control

Cessation of Sts Defence Holdings Limited as a person with significant control on 15 May 2025

25 Feb 2026 Officers

Appointment of Mr Peter Neumann as director on 24 Feb 2026

12 Jan 2026 Officers

Change to director Mr David James Garrity on 31 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 4 Apr 2026

Confirmation statement made on 12 Mar 2026 with no updates

2 months ago on 13 Mar 2026

Cessation of Sts Defence Holdings Limited as a person with significant control on 15 May 2025

2 months ago on 12 Mar 2026

Appointment of Mr Peter Neumann as director on 24 Feb 2026

2 months ago on 25 Feb 2026

Change to director Mr David James Garrity on 31 Dec 2025

4 months ago on 12 Jan 2026