CompanyTrack
D

DEFENCE MANAGEMENT (HOLDINGS) LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
D

DEFENCE MANAGEMENT (HOLDINGS) LIMITED

Activities of head offices

Founded 14 May 1998 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 20 Jun 2025
Net assets £3.79M £2.04M 2022 year on year
Total assets £3.79M £2.04M 2022 year on year
Total Liabilities £0.00
Charges 2
2 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

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

Mutual Companies

Financials

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

£3.79M

Decreased by £2.04M (-35%)

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

Officers

4 active 37 resigned
Status
Infrastructure Managers LimitedCorporate-secretaryUnited KingdomUnknown18 Jul 2007Active
John Ivor CavillDirectorBritishEngland5325 Jan 2016Active
Mark Jonathan KnightDirectorBritishUnited Kingdom5131 Jan 2023Active
Prince Yao DakpoeDirectorBritishUnited Kingdom461 Apr 2024Active

Shareholders

Shareholders (1)

Matrix Premier Holdings Limited
100.0%
5,833,0026 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matrix Premier 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

Group Structure

Group Structure

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

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts filedView(64 pages)
13 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
13 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
13 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(2 pages)
20 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-20 with no updatesView(3 pages)
13 Oct 2025 Accounts

Annual accounts filed

13 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

13 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

13 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

20 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 with no updates

Recent Activity

Latest Activity

Annual accounts filed

3 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

3 months ago on 13 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 13 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 months ago on 13 Oct 2025

Confirmation statement made on 2025-06-20 with no updates

7 months ago on 20 Jun 2025