DEFENCE TRAINING SERVICES LIMITED

Active Bristol

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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DEFENCE TRAINING SERVICES LIMITED

Management of real estate on a fee or contract basis

Founded 3 Sept 1999 Active Bristol, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 6 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Jun 2025 Next due 16 Jun 2026 1 month remaining
Net assets £12M £2M 2024 year on year
Total assets £48M £6M 2024 year on year
Total Liabilities £36M £8M 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Full company profile for DEFENCE TRAINING SERVICES LIMITED (03838084), an active company based in Bristol, United Kingdom. Incorporated 3 Sept 1999. Management of real estate on a fee or contract basis. 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

£2.52M

Increased by £2.42M (+2469%)

Net Assets

£12.21M

Increased by £1.87M (+18%)

Total Liabilities

£35.96M

Decreased by £7.91M (-18%)

Turnover

£17.34M

Decreased by £157.00k (-1%)

Employees

N/A

Debt Ratio

75%

Decreased by 6 (-7%)

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 (2)

Aberdeen Infrastructure (no.3) Limited
50.0%
Pfi Investments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

DEFENCE TRAINING SERVICES LIMITED Current Company

Charges

Charges

7 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Hildebrand Barracks and Uniacke Barracks, Penny Pot Lane, Harrogate NORTH YORKSHIRE
Leasehold-30 Mar 2000
Hildebrand Barracks and Uniacke Barracks, Penny Pot Lane, Harrogate
Leasehold
Added 30 Mar 2000
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with no updates
31 Jan 2025OfficersAppointment of Mr Cameron Hannah Mclure as director on 31 Jan 2025
31 Jan 2025OfficersTermination of Gershon Daniel Cohen as director on 31 Jan 2025
14 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with no updates

31 Jan 2025 Officers

Appointment of Mr Cameron Hannah Mclure as director on 31 Jan 2025

31 Jan 2025 Officers

Termination of Gershon Daniel Cohen as director on 31 Jan 2025

14 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

9 months ago on 6 Aug 2025

Confirmation statement made on 2 Jun 2025 with no updates

11 months ago on 2 Jun 2025

Appointment of Mr Cameron Hannah Mclure as director on 31 Jan 2025

1 years ago on 31 Jan 2025

Termination of Gershon Daniel Cohen as director on 31 Jan 2025

1 years ago on 31 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Oct 2024