DEFENCE TRAINING SERVICES LIMITED - Profile & Financials

Accounts Submitted 6 Aug 2025

Confirmation Statement Submitted 2 Jun 2025

Net assets £12.21M £1.87M 2024 year on year

Total assets £48.17M £6.03M 2024 year on year

Total Liabilities £35.96M £7.91M 2024 year on year

Charges 7

7 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

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 (2014–2024)

Cash in Bank

£2.52M

Increased by £2.42M (+2469%)

Net Assets

£12.21M

Increased by £1.87M (+18%)

Total Liabilities

£35.96M

Decreased by £7.91M (-18%)

Turnover

£17.34M

Decreased by £157.00k (-1%)

Employees

N/A

Debt Ratio

75%

Decreased by 6 (-7%)

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 34 resigned

Show resigned officers

						Status
Alan Campbell Ritchie	Director	British	United Kingdom	58	1 Apr 2017	Active
Cameron Hannah Mclure	Director	British	Scotland	31	31 Jan 2025	Active
Michael Andrew Donn	Director	British	Scotland	54	1 Aug 2013	Active
Richard Little	Director	British	United Kingdom	46	31 May 2023	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Sept 2005	Active

Shareholders

Shareholders (5)


Pfi Investments Limited	83.2%	4,161,000	B Preference	22 Jun 2016
Pfi Investments Limited	8.4%	420,800	Ordinary-b	22 Jun 2016
Pfi Investments Limited	0.0%	1	B Special	22 Jun 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Aberdeen Infrastructure (no.3) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Pfi Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

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Group Structure

ABERDEEN INFRASTRUCTURE (NO.3) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

ABERDEEN INFRASTRUCTURE FINANCE GP LIMITED IN ITS CAPACITY AS GENERAL PARTNER OF ABERDEEN INFRASTRUCTURE PARTNERS LP INC. british channel islands

SEMPERIAN PPP INVESTMENT PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN PPP INVESTMENT PARTNERS GROUP LIMITED united kingdom

DEFENCE TRAINING SERVICES LIMITED Current Company

Charges

7 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(32 pages)
2 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-02 with no updates	View(3 pages)
31 Jan 2025	Officers	Termination of Gershon Daniel Cohen as director on 2025-01-31	View(1 page)
31 Jan 2025	Officers	Appointment of Mr Cameron Hannah Mclure as director on 2025-01-31	View(2 pages)
14 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(29 pages)