THALES DIS CPL UK LIMITED - Profile & Financials

Accounts Submitted 26 Aug 2025

Confirmation Statement Submitted 10 Nov 2025

Net assets £10.79M £2.30M 2024 year on year

Total assets £47.47M £978.00K 2024 year on year

Total Liabilities £36.68M £3.28M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

350 Longwater Avenue Green Park Reading Berkshire RG2 6GF England

Office (Fareham)

Concorde Way, Segensworth North, Whiteley, Fareham PO15 5RX

Telephone

+221776490192

eu.support@digikey.com

Website

thalesgroup.com

Credit Report

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Mutual Companies

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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

N/A

Net Assets

£10.79M

Increased by £2.30M (+27%)

Total Liabilities

£36.68M

Decreased by £3.28M (-8%)

Turnover

£28.78M

Decreased by £569.00k (-2%)

Employees

160

Increased by 2 (+1%)

Debt Ratio

77%

Decreased by 5 (-6%)

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

4 active 23 resigned

Show resigned officers

						Status
James Samuel Muse	Director	British	Northern Ireland	42	1 Apr 2025	Active
Michael William Peter Seabrook	Secretary	Unknown	Unknown	—	3 Aug 2020	Active
Robert John Elliss	Director	British	England	57	1 Apr 2020	Active
Suzanne Jayne Stratton	Director	British	England	53	29 Mar 2023	Active

Shareholders

Shareholders (1)


Thales Uk Limited	100.0%	50,000	Ordinary	20 Jan 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Thales Uk Limited

United Kingdom

Active

Notified 23 Dec 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Sfnt Netherlands Coopertief Ba

Ceased 24 Oct 2018

Ceased

Sfnt Switzerland Gmbh

Ceased 24 Oct 2019

Ceased

Thales Sa

Ceased 23 Dec 2019

Ceased

Safenet Technologies B.v.

Ceased 23 Dec 2019

Ceased

Gemalto Holding Bv

Ceased 23 Dec 2019

Ceased

See All Controllers

Group Structure

THALES UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THALES HOLDINGS UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THALES SA france

THALES DIS CPL UK LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-08 with no updates	View(3 pages)
26 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
9 Apr 2025	Officers	Appointment of Mr James Samuel Muse as director on 2025-04-01	View(2 pages)
27 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-08 with no updates	View(3 pages)
25 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(28 pages)