CHEMRING TECHNOLOGY SOLUTIONS LIMITED

01528540
Active Romsey

Defence activities

20 employees website.com
Safety and security Defence activities
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CHEMRING TECHNOLOGY SOLUTIONS LIMITED

01528540

Defence activities

Founded 17 Nov 1980 Active Romsey, United Kingdom 20 employees website.com
Safety and security Defence activities

Previous Company Names

CHEMRING EOD LIMITED 3 Nov 2008 — 2 Nov 2015
RICHMOND EEI LIMITED 16 Jul 2002 — 3 Nov 2008
RICHMOND ELECTRONICS AND ENGINEERING INTERNATIONAL LIMITED 31 Dec 1981 — 16 Jul 2002
AUTOMATION RESEARCH (POOLE) LIMITED 17 Nov 1980 — 31 Dec 1981
Accounts Submitted 10 Jun 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 5 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £3M £1M 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £1M £390K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Roke Manor Old Salisbury Lane Romsey Hampshire SO51 0ZN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHEMRING TECHNOLOGY SOLUTIONS LIMITED (01528540), an active safety and security company based in Romsey, United Kingdom. Incorporated 17 Nov 1980. 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 Nov → 31 Oct 2024
Type audit-exemption-subsidiary
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£599.00k

Decreased by £102.00k (-15%)

Net Assets

£3.01M

Increased by £1.21M (+67%)

Total Liabilities

£1.29M

Increased by £390.00k (+43%)

Turnover

£4.96M

Increased by £149.00k (+3%)

Employees

20

Increased by 2 (+11%)

Debt Ratio

30%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 10,450,000 Shares £10.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Aug 202310,450,000£10.45m£10.45m

Officers

Officers

1 active 2 resigned
Status
Andrew Peter DaviesDirectorBritishEngland597 May 2020Active

Shareholders

Shareholders (2)

Chemring Group Plc
100.0%
100
Chemring Energetics Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Chemring Group Plc

United Kingdom

Active
Notified 30 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Chemring Energetics Limited

Ceased 30 May 2023

Ceased

Group Structure

Group Structure

CHEMRING GROUP PLC united kingdom
CHEMRING TECHNOLOGY SOLUTIONS LIMITED Current Company
B.D.L. SYSTEMS LIMITED united kingdom
RICHMOND EEI LIMITED united kingdom

Charges

Charges

7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the south-west of Ordnance House, Blackhill Road West, Holton Heath Trading Park, Poole (BH16 6LW) DORSET
Leasehold-7 Mar 2024
Land lying to the south-west of Ordnance House, Blackhill Road West, Holton Heath Trading Park, Poole (BH16 6LW)
Leasehold
Added 7 Mar 2024
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026AccountsAnnual accounts made up to 31 Oct 2025
25 Apr 2026AccountsAnnual accounts filed
25 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/10/25
25 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/10/25
25 Apr 2026AccountsAnnual accounts filed
10 Jun 2026 Accounts

Annual accounts made up to 31 Oct 2025

25 Apr 2026 Accounts

Annual accounts filed

25 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/25

25 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/25

25 Apr 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

4 days ago on 10 Jun 2026

Annual accounts filed

1 months ago on 25 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/10/25

1 months ago on 25 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/10/25

1 months ago on 25 Apr 2026

Annual accounts filed

1 months ago on 25 Apr 2026