ORDNANCE TEST SOLUTIONS LIMITED

Active Cirencester

Technical testing and analysis

11 employees website.com
Safety and security Technical testing and analysis
O

ORDNANCE TEST SOLUTIONS LIMITED

Technical testing and analysis

Founded 30 Jul 2004 Active Cirencester, United Kingdom 11 employees website.com
Safety and security Technical testing and analysis
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Aug 2025 Next due 13 Aug 2026 2 months remaining
Net assets £994K £272K 2024 year on year
Total assets £1M £159K 2024 year on year
Total Liabilities £245K £114K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Oakley House Tetbury Cirencester Glos GL7 1US United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ORDNANCE TEST SOLUTIONS LIMITED (05194390), an active safety and security company based in Cirencester, United Kingdom. Incorporated 30 Jul 2004. Technical testing and analysis. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£276.59k

Increased by £77.74k (+39%)

Net Assets

£993.97k

Increased by £272.21k (+38%)

Total Liabilities

£245.35k

Decreased by £113.68k (-32%)

Turnover

N/A

Employees

11

Decreased by 1 (-8%)

Debt Ratio

20%

Decreased by 13 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
David William LeemingDirectorBritishEngland691 Dec 2004Active
John Francis BassettDirectorBritishUnited Kingdom8130 Jul 2004Active

Shareholders

Shareholders (1)

Tribrisant Trading Company Limited
100.0%

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

Group Structure

Group Structure

ORDNANCE TEST SOLUTIONS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Red Barn, Thornend Farm, Christian Malford, Chippenham (SN15 4BX) WILTSHIRE
Leasehold-9 Feb 2007
The Red Barn, Thornend Farm, Christian Malford, Chippenham (SN15 4BX)
Leasehold
Added 9 Feb 2007
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Oct 2025MortgageMortgage Satisfy Charge Full
15 Aug 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with no updates
10 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

15 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with no updates

10 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Mortgage Satisfy Charge Full

8 months ago on 6 Oct 2025

Confirmation statement made on 30 Jul 2025 with no updates

9 months ago on 15 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 10 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Sept 2024