EUROSTEP LIMITED - Profile & Financials

Accounts Submitted 15 Aug 2025

Confirmation Statement Submitted

Net assets £712.14K £379.73K 2023 year on year

Total assets £1.20M £12.08K 2023 year on year

Total Liabilities £485.95K £367.65K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 16 Ffordd Richard Davies St. Asaph Business Park St. Asaph Denbighshire LL17 0LJ Wales

Telephone

0174 558 2008

hakan.karden@eurostep.com

Website

eurostep.com

Credit Report

Discover EUROSTEP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£19.20k

Increased by £17.17k (+848%)

Net Assets

£712.14k

Increased by £379.73k (+114%)

Total Liabilities

£485.95k

Decreased by £367.65k (-43%)

Turnover

£1.39M

Employees

Debt Ratio

41%

Decreased by 31 (-43%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 9 resigned

Show resigned officers

						Status
Bae Systems Corporate Secretary Limited	Corporate-secretary	United Kingdom	Unknown	—	7 Aug 2025	Active
Bruce Martin	Director	British	England	57	27 Oct 2023	Active
Darren Richard Nice	Director	British	England	54	27 Oct 2023	Active
Joshua John Pearce	Director	British	United Kingdom	43	1 Feb 2022	Active
Philip Spiby	Director	British	England	62	28 Oct 2021	Active

Shareholders

Shareholders (1)


Bae Systems (overseas Holdings) Limited	100.0%	10,000	Ordinary	7 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bae Systems (overseas Holdings) Limited

United Kingdom

Active

Notified 27 Oct 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Eurostep Ab

Ceased 26 Oct 2023

Ceased

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Group Structure

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

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

EUROSTEP LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Officers	Appointment of Mattias Ulf Carl Johansson as director on 2025-09-02	View(2 pages)
11 Nov 2025	Officers	Appointment of Per Olov Brorson as director on 2025-09-15	View(2 pages)
11 Nov 2025	Officers	Appointment of Suzanne Harrison as director on 2025-09-15	View(2 pages)
10 Nov 2025	Officers	Termination of Joshua John Pearce as director on 2025-09-15	View(1 page)
10 Nov 2025	Officers	Appointment of Matthew Johnson as director on 2025-09-01	View(2 pages)