CRITICAL INFRASTRUCTURE PROTECTION SERVICES LTD

Active Newark

General public administration activities

3 employees website.com
General public administration activities
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CRITICAL INFRASTRUCTURE PROTECTION SERVICES LTD

General public administration activities

Founded 11 Oct 2012 Active Newark, England 3 employees website.com
General public administration activities
Accounts Submitted 3 Mar 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 1 Oct 2025 Next due 9 Oct 2026 4 months remaining
Net assets £-40K £547 2025 year on year
Total assets £6K £2K 2025 year on year
Total Liabilities £46K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 11, Navigation Business Centre Mill Gate Newark NG24 4TS England

Full company profile for CRITICAL INFRASTRUCTURE PROTECTION SERVICES LTD (08249168), an active company based in Newark, England. Incorporated 11 Oct 2012. General public administration activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£5.08k

Decreased by £2.57k (-34%)

Net Assets

-£39.54k

Decreased by £547.00 (-1%)

Total Liabilities

£45.70k

Decreased by £1.62k (-3%)

Turnover

N/A

Employees

3

Debt Ratio

742%

Increased by 174 (+31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active 2 resigned
Status
David MoodieDirectorEnglishEngland6311 Oct 2012Active

Shareholders

Shareholders (3)

David Moodie
50.0%
2
Stephen Armstrong
25.0%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr David Haydn Godfrey

British

Active
Notified 1 Sept 2016
Residence England
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Stephen Derek Armstrong

British

Active
Notified 1 Sept 2023
Residence United Kingdom
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

David Moodie

English

Active
Notified 1 Sept 2016
Residence England
DOB July 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with updates
7 Feb 2025AccountsAnnual accounts made up to 31 Oct 2024
25 Sept 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with updates
10 Apr 2024AccountsAnnual accounts made up to 31 Oct 2023
3 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with updates

7 Feb 2025 Accounts

Annual accounts made up to 31 Oct 2024

25 Sept 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with updates

10 Apr 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

2 months ago on 3 Mar 2026

Confirmation statement made on 25 Sept 2025 with updates

7 months ago on 1 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 7 Feb 2025

Confirmation statement made on 25 Sept 2024 with updates

1 years ago on 25 Sept 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 10 Apr 2024