BAE SYSTEMS FUNDS MANAGEMENT - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £300.05M £0.00 2022 year on year

Total assets £300.05M £0.00 2022 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

10 Fleet Place London EC4M 7RB

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£300.05M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 5 resigned

Show resigned officers

						Status
Ann-louise Holding	Secretary	Unknown	Unknown	—	1 Jun 2024	Active
Ann-louise Holding	Director	British	England	65	1 Jun 2024	Active
Rajdeep Patara	Director	British	United Kingdom	53	1 Apr 2015	Active

Shareholders

Shareholders (2)


Bae Systems Plc	100.0%	300,000,001	Ordinary	3 Jun 2016
Bae Systems (nominees) Limited	0.0%	1	Ordinary	3 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

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Group Structure

BAE SYSTEMS PLC united kingdom

BAE SYSTEMS FUNDS MANAGEMENT Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Mar 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
9 Dec 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(18 pages)
5 Oct 2024	Resolution	Resolutions	View(1 page)
3 Oct 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
3 Oct 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)