CHEMRING ENERGETICS UK LIMITED

Active Stevenston

Defence activities

327 employees website.com
Safety and security Defence activities
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CHEMRING ENERGETICS UK LIMITED

Defence activities

Founded 30 Sept 2002 Active Stevenston, United Kingdom 327 employees website.com
Safety and security Defence activities

Previous Company Names

NOBEL ENERGETICS LIMITED 4 Nov 2005 — 1 Nov 2007
TROON INVESTMENTS LIMITED 30 Sept 2002 — 4 Nov 2005
Accounts Submitted 16 Mar 2026 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 5 Jan 2026 Next due 15 Jan 2027 9 months remaining
Net assets £51M £10M 2024 year on year
Total assets £74M £21M 2024 year on year
Total Liabilities £23M £12M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Troon House Ardeer Site Stevenston Ayrshire, KA20 3LN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHEMRING ENERGETICS UK LIMITED (SC237472), an active safety and security company based in Stevenston, United Kingdom. Incorporated 30 Sept 2002. Defence 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.79M

Decreased by £6.50M (-78%)

Net Assets

£51.35M

Increased by £9.90M (+24%)

Total Liabilities

£22.57M

Increased by £11.55M (+105%)

Turnover

£53.39M

Increased by £9.33M (+21%)

Employees

327

Increased by 18 (+6%)

Debt Ratio

31%

Increased by 10 (+48%)

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

1 active 2 resigned
Status
James Stephen Mccready MortensenDirectorBritishEngland471 Jan 2024Active

Shareholders

Shareholders (1)

Chemring Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Chemring Group Plc

Ceased 1 Sept 2023

Ceased

Group Structure

Group Structure

CHEMRING GROUP PLC united kingdom
CHEMRING GROUP PLC united kingdom
CHEMRING ENERGETICS UK LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 2025-10-31
5 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-01 with updates
7 Mar 2025AccountsAnnual accounts made up to 2024-10-31
15 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-01 with no updates
15 Jan 2025OfficersChange to director Mr James Stephen Mccready Mortensen on 2025-01-15
16 Mar 2026 Accounts

Annual accounts made up to 2025-10-31

5 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-01 with updates

7 Mar 2025 Accounts

Annual accounts made up to 2024-10-31

15 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-01 with no updates

15 Jan 2025 Officers

Change to director Mr James Stephen Mccready Mortensen on 2025-01-15

Recent Activity

Latest Activity

Annual accounts made up to 2025-10-31

1 months ago on 16 Mar 2026

Confirmation statement made on 2026-01-01 with updates

3 months ago on 5 Jan 2026

Annual accounts made up to 2024-10-31

1 years ago on 7 Mar 2025

Confirmation statement made on 2025-01-01 with no updates

1 years ago on 15 Jan 2025

Change to director Mr James Stephen Mccready Mortensen on 2025-01-15

1 years ago on 15 Jan 2025