DEFENCE MANAGEMENT (WATCHFIELD) LIMITED

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 20 Jun 2025

Net assets £7.00M £7.22M 2024 year on year

Total assets £8.55M £31.61M 2024 year on year

Total Liabilities £1.55M £24.38M 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

8th Floor 6 Kean Street London WC2B 4AS United Kingdom

Credit Report

Discover DEFENCE MANAGEMENT (WATCHFIELD) LIMITED's Credit Score, limit, and payment likelihood.

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

£2.59M

Decreased by £2.37M (-48%)

Net Assets

£7.00M

Decreased by £7.22M (-51%)

Total Liabilities

£1.55M

Decreased by £24.38M (-94%)

Turnover

£7.28M

Decreased by £6.93M (-49%)

Employees

N/A

Debt Ratio

18%

Decreased by 47 (-72%)

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 37 resigned

Show resigned officers

						Status
Infrastructure Managers Limited	Corporate-secretary	United Kingdom	Unknown	—	18 Jul 2007	Active
John Ivor Cavill	Director	British	England	53	25 Jan 2016	Active
Mark Jonathan Knight	Director	British	United Kingdom	51	31 Jan 2023	Active
Prince Yao Dakpoe	Director	British	United Kingdom	46	1 Apr 2024	Active

Shareholders

Shareholders (1)


Defence Management (holdings) Limited	100.0%	5,833,002	Ordinary	6 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Defence Management (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

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

MATRIX PREMIER HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MATRIX PFI HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

I2 HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF ISSUERCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIIF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BIFM INVESTMENTS LIMITED united kingdom

DEFENCE MANAGEMENT (WATCHFIELD) LIMITED Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Resolution	Resolutions	View
16 Dec 2025	Capital	Capital Statement Capital Company With Date Currency Figure	View
16 Dec 2025	Insolvency	Solvency Statement dated 15/12/25	View
16 Dec 2025	Capital	Statement by Directors	View
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(25 pages)