DEFENCE MANAGEMENT (WATCHFIELD) LIMITED

Active London

Non-trading company

0 employees website.com
Non-trading company
D

DEFENCE MANAGEMENT (WATCHFIELD) LIMITED

Non-trading company

Founded 11 Jun 1997 Active London, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Jun 2025 Next due 4 Jul 2026 1 month remaining
Net assets £7M £7M 2024 year on year
Total assets £9M £32M 2024 year on year
Total Liabilities £2M £24M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Full company profile for DEFENCE MANAGEMENT (WATCHFIELD) LIMITED (03385241), an active company based in London, United Kingdom. Incorporated 11 Jun 1997. Non-trading company. 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 (2014–2024)

Cash in Bank

£2.59M

Decreased by £2.37M (-48%)

Net Assets

£7.00M

Decreased by £7.22M (-51%)

Total Liabilities

£1.55M

Decreased by £24.38M (-94%)

Turnover

£7.28M

Decreased by £6.93M (-49%)

Employees

N/A

Debt Ratio

18%

Decreased by 47 (-72%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Defence Management (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

BIIF GP LIMITED united kingdom
BIIF HOLDCO LIMITED united kingdom
BIIF ISSUERCO LIMITED united kingdom
BIIF PARENTCO LIMITED united kingdom
BIIF BIDCO LIMITED united kingdom
I2 HOLDCO 2 LIMITED united kingdom
DEFENCE MANAGEMENT (WATCHFIELD) LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
land lying to the east and west of Faringdon Road, Watchfield VALE OF WHITE HORSE
Leasehold-23 Jun 1998
land lying to the east of Faringdon Road, Watchfield VALE OF WHITE HORSE
Leasehold-23 Jun 1998
land lying to the east and west of Faringdon Road, Watchfield
Leasehold
Added 23 Jun 1998
District VALE OF WHITE HORSE
land lying to the east of Faringdon Road, Watchfield
Leasehold
Added 23 Jun 1998
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
16 Dec 2025InsolvencySolvency Statement dated 15/12/25
16 Dec 2025ResolutionResolutions
16 Dec 2025CapitalStatement by Directors
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

16 Dec 2025 Insolvency

Solvency Statement dated 15/12/25

16 Dec 2025 Resolution

Resolutions

16 Dec 2025 Capital

Statement by Directors

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Capital Statement Capital Company With Date Currency Figure

4 months ago on 16 Dec 2025

Solvency Statement dated 15/12/25

4 months ago on 16 Dec 2025

Resolutions

4 months ago on 16 Dec 2025

Statement by Directors

4 months ago on 16 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025