CompanyTrack
P

PLESSEY HOLDINGS LIMITED

Active Farnborough

Activities of head offices

0 employees
Activities of head offices
P

PLESSEY HOLDINGS LIMITED

Activities of head offices

Founded 12 Aug 1958 Active Farnborough, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 14 Oct 2025
Confirmation Statement Submitted 21 Mar 2025
Net assets £1.14M £1.34M 2024 year on year
Total assets £5.20M £678.36K 2024 year on year
Total Liabilities £4.06M £658.96K 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

Pinehurst 2 Pinehurst Road Farnborough Hampshire GU14 7BF United Kingdom

Credit Report

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Mutual Companies

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 (2022–2024)

Cash in Bank

£3.56M

Increased by £405.81k (+13%)

Net Assets

£1.14M

Decreased by £1.34M (-54%)

Total Liabilities

£4.06M

Increased by £658.96k (+19%)

Turnover

N/A

Employees

N/A

Debt Ratio

78%

Increased by 20 (+34%)

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

3 active 16 resigned
Status
Alfred Rayfield BakerDirectorAmericanUnited States671 Aug 2019Active
Mark Andrew WebberleyDirectorBritishEngland616 Jan 2012Active
Sharon Hana KahanovSecretaryUnknownUnknown1 Jun 2020Active

Shareholders

Shareholders (2)

Telent Limited
50.0%
2,596,42622 Mar 2016
Siemens Aktiengesellschaft
50.0%
2,596,42622 Mar 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Telent Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Siemens Aktiengesellschaft

Germany

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

SIEMENS AKTIENGESELLSCHAFT germany
TUSK CORPORATION LIMITED united kingdom significant influence or control
PLESSEY HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(19 pages)
23 Sept 2025Persons With Significant ControlChange to Telent Limited as a person with significant control on 2025-08-12View(2 pages)
23 Sept 2025Persons With Significant ControlChange to Telent Limited as a person with significant control on 2025-08-13View(2 pages)
31 Mar 2025OfficersTermination of Heather Marie Green as director on 2025-03-31View(1 page)
21 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-18 with no updatesView(3 pages)
14 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

23 Sept 2025 Persons With Significant Control

Change to Telent Limited as a person with significant control on 2025-08-12

23 Sept 2025 Persons With Significant Control

Change to Telent Limited as a person with significant control on 2025-08-13

31 Mar 2025 Officers

Termination of Heather Marie Green as director on 2025-03-31

21 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-18 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 14 Oct 2025

Change to Telent Limited as a person with significant control on 2025-08-12

4 months ago on 23 Sept 2025

Change to Telent Limited as a person with significant control on 2025-08-13

4 months ago on 23 Sept 2025

Termination of Heather Marie Green as director on 2025-03-31

10 months ago on 31 Mar 2025

Confirmation statement made on 2025-03-18 with no updates

11 months ago on 21 Mar 2025