CHEMRING GROUP PLC

00086662
Active Romsey

Activities of head offices

2,822 employees website.com
Safety and security Activities of head offices
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CHEMRING GROUP PLC

00086662

Activities of head offices

Founded 30 Nov 1905 Active Romsey, United Kingdom 2,822 employees website.com
Safety and security Activities of head offices

Previous Company Names

CHEMRING P L C 30 Nov 1905 — 5 Feb 1986
Accounts Submitted 29 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 4 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £382M £26M 2025 year on year
Total assets £863M £171M 2025 year on year
Total Liabilities £481M £145M 2025 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

Roke Manor Old Salisbury Lane Romsey Hampshire SO51 0ZN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHEMRING GROUP PLC (00086662), an active safety and security company based in Romsey, United Kingdom. Incorporated 30 Nov 1905. Activities of head offices. 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 Nov → 31 Oct 2025
Type group
Next accounts 31 Oct 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£65.30M

Increased by £20.30M (+45%)

Net Assets

£382.00M

Increased by £25.70M (+7%)

Total Liabilities

£481.10M

Increased by £145.30M (+43%)

Turnover

£517.50M

Increased by £7.10M (+1%)

Employees

2822

Increased by 139 (+5%)

Debt Ratio

56%

Increased by 7 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 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

Share Capital

Share Capital

Share allotments and capital structure

184 Allotments 89,803,073 Shares £85.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 2026742£1k£2.02
9 Apr 2026885£2k£2.64
23 Mar 20261,363£4k£2.64
11 Mar 2026409£1k£2.64
19 Feb 2026545£1k£2.64

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (21)

Invesco Ltd
8.1%
Old Mutual Asset Managers
5.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

CHEMRING GROUP PLC Current Company

Charges

Charges

11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026CapitalAllotment of shares (GBP 2,783,768.06) on 14 Apr 2026
13 Apr 2026CapitalAllotment of shares (GBP 2,783,760.64) on 9 Apr 2026
2 Apr 2026OfficersAppointment of Baroness Kate Harriet Alexandra Rock as director on 1 Apr 2026
29 Mar 2026AccountsAnnual accounts made up to 31 Oct 2025
23 Mar 2026CapitalAllotment of shares (GBP 2,783,751.79) on 23 Mar 2026
14 Apr 2026 Capital

Allotment of shares (GBP 2,783,768.06) on 14 Apr 2026

13 Apr 2026 Capital

Allotment of shares (GBP 2,783,760.64) on 9 Apr 2026

2 Apr 2026 Officers

Appointment of Baroness Kate Harriet Alexandra Rock as director on 1 Apr 2026

29 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2025

23 Mar 2026 Capital

Allotment of shares (GBP 2,783,751.79) on 23 Mar 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 2,783,768.06) on 14 Apr 2026

2 months ago on 14 Apr 2026

Allotment of shares (GBP 2,783,760.64) on 9 Apr 2026

2 months ago on 13 Apr 2026

Appointment of Baroness Kate Harriet Alexandra Rock as director on 1 Apr 2026

2 months ago on 2 Apr 2026

Annual accounts made up to 31 Oct 2025

2 months ago on 29 Mar 2026

Allotment of shares (GBP 2,783,751.79) on 23 Mar 2026

2 months ago on 23 Mar 2026