ASPIRE DEFENCE FINANCE PLC - Profile & Financials

Accounts Submitted 27 May 2025

Confirmation Statement Submitted 4 Mar 2025

Net assets £151.00K £3.00K 2024 year on year

Total assets £1219.91M £43.71M 2024 year on year

Total Liabilities £1219.76M £43.17M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Aspire Business Centre Ordnance Road Tidworth England SP9 7QD

Credit Report

Discover ASPIRE DEFENCE FINANCE PLC'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

£49.00k

Decreased by £129.00k (-72%)

Net Assets

£151.00k

Decreased by £3.00k (-2%)

Total Liabilities

£1219.76M

Decreased by £43.17M (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

12 active 41 resigned

Show resigned officers

						Status
Alexander Victor Thorne	Director	British	United Kingdom	36	5 Jan 2022	Active
Allan David Mcdonald Thomson	Director	British	England	61	30 Jun 2014	Active
Andrew Marino Goodwin	Director	American	United States	41	21 Mar 2024	Active
Barry Robert Donohoe	Director	British	England	53	27 Mar 2025	Active
David John Brooking	Director	British	England	59	28 Apr 2016	Active
Graham Maurice Beazley-long	Director	British	England	66	27 Jan 2011	Active
James Christopher Heath	Director	British	United Kingdom	50	23 Jun 2022	Active
Matthew James Webber	Director	British	United Kingdom	62	11 Dec 2009	Active

Shareholders

Shareholders (2)


Aspire Defence Holdings Limited	100.0%	49,999	Ordinary	24 Feb 2017
Aspire Defence Limited	0.0%	1	Ordinary	24 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aspire Defence 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

Aspire Defence Holdings Limited

Ceased 18 Nov 2016

Ceased

See All Controllers

Group Structure

ASPIRE DEFENCE HOLDINGS LIMITED united kingdom shares 25 to 50 percent

INNISFREE SECONDARY PARTNERS 1 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

KBR (U.K.) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

INNISFREE SECONDARY PARTNERS 1 (MEMBER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KELLOGG BROWN & ROOT LIMITED united kingdom

INNISFREE GROUP LIMITED united kingdom

ASPIRE DEFENCE FINANCE PLC Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Officers	Termination of Arthur Harold Moore as director on 2025-09-30	View(1 page)
27 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(34 pages)
15 Apr 2025	Officers	Appointment of Mr Simon Jeffrey Usher as director on 2025-03-31	View(2 pages)
2 Apr 2025	Officers	Appointment of Mr Barry Robert Donohoe as director on 2025-03-27	View(2 pages)
1 Apr 2025	Officers	Termination of Allan David Mcdonald Thomson as director on 2025-03-31	View(1 page)