ANTARES DEFENCE SYSTEMS LTD

07171625
Active Ross-On-Wye

Manufacture of other electrical equipment

18 employees website.com
Safety and security Manufacture of other electrical equipment
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ANTARES DEFENCE SYSTEMS LTD

07171625

Manufacture of other electrical equipment

Founded 26 Feb 2010 Active Ross-On-Wye, United Kingdom 18 employees website.com
Safety and security Manufacture of other electrical equipment
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 31 Mar 2026 Next due 12 Mar 2027 8 months remaining
Net assets £3M £147K 2022 year on year
Total assets £5M £515K 2022 year on year
Total Liabilities £2M £368K 2022 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Alton Road Industrial Estate Alton Road Ross-On-Wye HR9 5NB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ANTARES DEFENCE SYSTEMS LTD (07171625), an active safety and security company based in Ross-On-Wye, United Kingdom. Incorporated 26 Feb 2010. Manufacture of other electrical equipment. 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 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£674.64k

Increased by £617.06k (+1072%)

Net Assets

£2.94M

Increased by £147.31k (+5%)

Total Liabilities

£1.60M

Increased by £367.51k (+30%)

Turnover

N/A

Employees

18

Decreased by 1 (-5%)

Debt Ratio

35%

Increased by 4 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 2017100£100£1

Officers

Officers

2 active 1 resigned
Status
Deacon, Paul BrianDirectorBritishUnited Kingdom4927 Feb 2012Active
Lorrain, Daniel MatthewDirectorAmerican,spanishSpain3930 Jan 2026Active

Shareholders

Shareholders (6)

Opg Rock Def 1 Ltd
30.0%
599,800
Bruce Fullerton
22.5%
450,090

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Opg Rock Def 1 Ltd

Unknown

Active
Notified 30 Jan 2026
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Paul Deacon

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1977
Nature of Control
  • Significant Influence Or Control

Mr Bruce Fullerton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1968
Nature of Control
  • Significant Influence Or Control

Mr Bruce Fullerton

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1968
Nature of Control
  • Significant Influence Or Control

Mr Paul Deacon

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1977
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ANTARES DEFENCE SYSTEMS LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 2, Enterprise Centre, Alton Road Industrial Estate, Ross-On-Wye (HR9 5NB) HEREFORDSHIRE
Leasehold-28 Oct 2024
Unit 2, Enterprise Centre, Alton Road Industrial Estate, Ross-On-Wye (HR9 5NB)
Leasehold
Added 28 Oct 2024
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with updates
26 Mar 2026OfficersAppointment of Mr Richard Trojan as director on 30 Jan 2026
21 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
21 Mar 2026CapitalCapital Name Of Class Of Shares
18 Mar 2026CapitalCapital Alter Shares Subdivision
31 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with updates

26 Mar 2026 Officers

Appointment of Mr Richard Trojan as director on 30 Jan 2026

21 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

21 Mar 2026 Capital

Capital Name Of Class Of Shares

18 Mar 2026 Capital

Capital Alter Shares Subdivision

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with updates

3 months ago on 31 Mar 2026

Appointment of Mr Richard Trojan as director on 30 Jan 2026

3 months ago on 26 Mar 2026

Capital Variation Of Rights Attached To Shares

3 months ago on 21 Mar 2026

Capital Name Of Class Of Shares

3 months ago on 21 Mar 2026

Capital Alter Shares Subdivision

3 months ago on 18 Mar 2026