BAE SYSTEMS (OVERSEAS HOLDINGS) LIMITED

Accounts Submitted 19 Sept 2025

Confirmation Statement Submitted 28 Nov 2025

Net assets £494.87M £1.98M 2024 year on year

Total assets £838.56M £1.82M 2024 year on year

Total Liabilities £343.69M £161.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£494.87M

Decreased by £1.98M (-0%)

Total Liabilities

£343.69M

Increased by £161.00k (+0%)

Turnover

£27.92M

Employees

N/A

Debt Ratio

41%

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

Share Capital

Share allotments and capital structure

1 Allotment 500,000 Shares £500k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 Dec 2011	ORDINARY	500,000	£500k	£1

Officers

3 active 15 resigned

Show resigned officers

						Status
Anthony Clarke	Director	British	England	52	1 Jun 2024	Active
Bae Systems Corporate Secretary Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Aug 2025	Active
Betse Geraldine Effanga	Director	British	United Kingdom	34	18 Dec 2024	Active

Shareholders

Shareholders (1)


Bae Systems (holdings) Limited	100.0%	175,952,543	Ordinary	4 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bae Systems (holdings) Limited

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

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Group Structure

BAE SYSTEMS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BAE SYSTEMS PLC united kingdom

BAE SYSTEMS (OVERSEAS HOLDINGS) LIMITED Current Company

BAE SYSTEMS APPLIED INTELLIGENCE (GCS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BAE SYSTEMS APPLIED INTELLIGENCE (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BAE SYSTEMS (GRIPEN OVERSEAS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BAE SYSTEMS STRATEGIC AEROSPACE SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

EUROSTEP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-16 with no updates	View(3 pages)
19 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
29 Aug 2025	Officers	Appointment of Bae Systems Corporate Secretary Limited as director on 2025-08-28	View(2 pages)
29 Aug 2025	Officers	Termination of Robert James Hinton as director on 2025-08-28	View(1 page)
15 Jan 2025	Officers	Change to director Mr Anthony Clarke on 2025-01-14	View(2 pages)