Qinetiq Limited

Qinetiq Limited

#03796233 Active
B2bServices

QinetiQ is a leading provider of scientific and technological expertise, specializing in defense and security services. They leverage advanced research capabilities and unique facilities to deliver innovative solutions for global security challenges.

Founded: 25/06/1999
Industries: Engineering related scientific and technical consulting activitiesTechnical testing and analysisOther research and experimental development on natural sciences and engineering
Location: Malvern

Products

  • Dragonfire Laser System
  • Primaite Software
  • Rattler Supersonic Target Mki

Services

  • Cyber & Digital Resilience
  • Mission-led Innovation
  • Test & Evaluation
  • Threat Representation
  • Training & Mission Rehearsal

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £150.9m
↑ 65%
Turnover £1,245.4m
↑ 21%
EBITDA £222.1m
↑ 19%
Total Liabilities £536m
↑ 9%
Employees 5,218
↑ 7%

Directors

Role:
Chief Financial Officer
Appointed:
25/10/2024
Nationality:
British
Age:
50 years
Role:
Accountant
Appointed:
06/09/2022
Nationality:
British
Age:
44 years
Role:
Finance Director
Appointed:
06/09/2022
Nationality:
British
Age:
56 years
Role:
Solicitor
Appointed:
28/07/2022
Nationality:
British
Age:
49 years
Role:
Accountant
Appointed:
23/03/2021
Nationality:
British
Age:
57 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
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EBITDA
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Extraordinary Expenses
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Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
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Shares:
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Shares:
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Charges

6 charges registered
Lloyds Tsb Bank PLC Satisfied
Created 31/07/2006

Any sum standing to the credit of any one or more of any present or future accounts of the companies...

Lloyds Tsb Bank PLC Satisfied
Created 14/06/2005

Any sum standing to the credit of any one or more of any present or future accounts of the companies...

Properties

23 properties
Regions
4
Freehold
15
Leasehold
8
SOUTH WEST

240 Bristol Business Park, The Close, Stoke Gifford (BS16 1FJ)

Leasehold BS16 1FJ
Added 31/03/2006 SOUTH GLOUCESTERSHIRE
SOUTH WEST

Brownsea House, Building A33 Dorset Green Technology Park, Winfrith Newburgh, Dorchester (DT2 8DH)

Leasehold DT2 8DH
Added 14/09/2010 DORSET
SOUTH WEST

DERA Hurn Main Site, Boundary Lane, Hurn

Freehold
Added 25/06/2002 BOURNEMOUTH, CHRISTCHURCH AND POOLE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
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Grants

Total grant funding received: £397,398.36

Department for Business, Energy and Industrial Strategy
£26,095.35

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=10004412

Date Awarded:
01/04/2022
Programme:
UKRI - ISCF - Scheme 22/23
Department for Business, Energy and Industrial Strategy
£24,947.35

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=75292

Date Awarded:
01/04/2022
Programme:
UKRI - Innovate UK - Scheme 22/23
Department for Business, Energy and Industrial Strategy
-£1,198.54

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=102368

Date Awarded:
01/04/2022
Programme:
UKRI - Innovate UK - Scheme 22/23
Department for Education
£82,474.30

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18
Department for Education
£69,918.90

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+

Group Structure

Government Council Contracts Beta

Total Council Spend
£526,184.93
Across 28 transactions
Contract Period
Jul 2015 - Nov 2020
3 councils
Average Per Council
£175,394.98
9 avg. transactions

Council Partners

Gloucestershire County Council
Herefordshire Council
Worcestershire County Council

Company Filings

30/10/2024 Officers

Appoint Person Director Company With Name Date

19/09/2024 Confirmation Statement

Confirmation Statement With No Updates

08/08/2024 Accounts

Accounts With Accounts Type Full

23/04/2024 Officers

Termination Director Company With Name Termination Date

11/09/2023 Confirmation Statement

Confirmation Statement With No Updates

09/08/2023 Accounts

Accounts With Accounts Type Full

02/05/2023 Officers

Change Person Director Company With Change Date