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T

THALES HOLDINGS UK PLC

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Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
T

THALES HOLDINGS UK PLC

Activities of other holding companies n.e.c.

Founded 7 Mar 2000 Active Reading, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 4 Jul 2025
Confirmation Statement Submitted 24 Mar 2025
Net assets £1946.90M £840.44M 2024 year on year
Total assets £2962.71M £542.47M 2024 year on year
Total Liabilities £1015.81M £297.97M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

350 Longwater Avenue Green Park Reading Berkshire RG2 6GF United Kingdom

Credit Report

Discover THALES HOLDINGS UK PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£922.00k

Decreased by £1.93M (-68%)

Net Assets

£1946.90M

Increased by £840.44M (+76%)

Total Liabilities

£1015.81M

Decreased by £297.97M (-23%)

Turnover

N/A

Employees

N/A

Debt Ratio

34%

Decreased by 20 (-37%)

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

£3.4m awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 850,000,000 Shares £850.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 May 2024850,000,000£850.00m£1

Officers

Officers

5 active 45 resigned
Status
Christopher Benoit Waller ShawDirectorBritishEngland519 Mar 2020Active
Michael William Peter SeabrookSecretaryBritishUnknown4 Jan 2008Active
Philip Gordon SiveterDirectorBritishEngland491 Nov 2024Active
Suzanne Jayne StrattonDirectorBritishEngland531 Sept 2015Active
Thierry Denis Etienne GentgenDirectorFrenchFrance5914 Jul 2025Active

Shareholders

Shareholders (2)

Thales Sa
100.0%
1,576,847,98324 Mar 2025
Thales Uk Limited
0.0%
124 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thales Sa

France

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

Group Structure

Group Structure

THALES SA france
THALES HOLDINGS UK PLC Current Company
THALES ELECTRONICS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THALES UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025CapitalReduction of iss capital and minute (oc)View(2 pages)
28 Nov 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
28 Nov 2025CapitalCertificate Capital Cancellation Share Premium AccountView(1 page)
29 Oct 2025ResolutionResolutionsView(1 page)
18 Sept 2025AuditorsAuditors Resignation CompanyView(2 pages)
28 Nov 2025 Capital

Reduction of iss capital and minute (oc)

28 Nov 2025 Capital

Capital Statement Capital Company With Date Currency Figure

28 Nov 2025 Capital

Certificate Capital Cancellation Share Premium Account

29 Oct 2025 Resolution

Resolutions

18 Sept 2025 Auditors

Auditors Resignation Company

Recent Activity

Latest Activity

Reduction of iss capital and minute (oc)

2 months ago on 28 Nov 2025

Capital Statement Capital Company With Date Currency Figure

2 months ago on 28 Nov 2025

Certificate Capital Cancellation Share Premium Account

2 months ago on 28 Nov 2025

Resolutions

3 months ago on 29 Oct 2025

Auditors Resignation Company

5 months ago on 18 Sept 2025