BAE SYSTEMS EXECUTIVE PENSION SCHEME TRUSTEES LIMITED

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 12 Jun 2025

Net assets £1.00K

Total assets £1.00K £0.00 2024 year on year

Total Liabilities £0.00 £1.00K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Victory Point Lyon Way, Frimley Camberley Surrey GU16 7EX England

Credit Report

Discover BAE SYSTEMS EXECUTIVE PENSION SCHEME TRUSTEES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

N/A

Decreased by £1.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

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

5 active 32 resigned

Show resigned officers

						Status
Alison Halliday Kennedy	Director	British	England	63	11 Jan 2021	Active
Christopher Roy Dickson	Director	British	England	75	20 Oct 2008	Active
Deborah Allen	Director	British	United Kingdom	60	8 Oct 2012	Active
Georgina Anne Bonville Were Mcmasters	Secretary	Unknown	Unknown	—	20 Jan 2023	Active
Michelle Maria Le Merre	Director	American	England	47	1 Jan 2024	Active

Shareholders

Shareholders (2)


Bae Systems Plc	99.8%	998	Ordinary	6 Jun 2016
Bae Systems (nominees) Limited	0.2%	2	Ordinary	6 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bae Systems Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

See All Controllers

Group Structure

BAE SYSTEMS PLC united kingdom

BAE SYSTEMS EXECUTIVE PENSION SCHEME TRUSTEES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
12 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-05 with no updates	View(3 pages)
12 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(4 pages)
5 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-05 with no updates	View(3 pages)
11 Jan 2024	Officers	Appointment of Mrs Michelle Maria Le Merre as director on 2024-01-01	View(2 pages)