Qinetiq Group PLC

Qinetiq Group PLC

Trading as: QinetiQ
#04586941 Active
Founded: 11/11/2002
Industries: Activities of head offices
Location: Farnborough

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Cash in Bank £231m
↑ 53%
Turnover £1,924.2m
↑ 20%
EBITDA £281.2m
↑ 15%
Total Liabilities £685.8m
↑ 13%
Employees 8,588
↑ 4%

Directors

Role:
Director
Appointed:
08/01/2025
Nationality:
American
Age:
68 years
Role:
Engineer
Appointed:
01/11/2024
Nationality:
American
Age:
41 years
Role:
Chief Financial Officer
Appointed:
02/09/2024
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
01/03/2024
Nationality:
New Zealander
Age:
67 years
Role:
Chief People Officer
Appointed:
01/03/2024
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
01/08/2022
Nationality:
British
Age:
68 years
Role:
Retired
Appointed:
12/10/2020
Nationality:
British
Age:
63 years
Role:
Director
Appointed:
19/05/2020
Nationality:
British
Age:
65 years
Role:
Company Director
Appointed:
02/04/2019
Nationality:
British
Age:
76 years
Role:
Company Director
Appointed:
27/04/2015
Nationality:
British
Age:
55 years

People with Significant Control

No active PSCs found
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
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
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
8 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 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

No property information available

2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Grants

Total grant funding received: £533,953.65

Department for Business, Energy and Industrial Strategy
-£282.35

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=105284

Date Awarded:
01/04/2022
Programme:
UKRI - Innovate UK - Scheme 22/23
Department for Business, Energy and Industrial Strategy
£279,540.00

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projectsref=113204

Date Awarded:
01/04/2019
Programme:
ALB - UKRI - Innovate UK grant awards in 19-20
Department for Business, Energy and Industrial Strategy
£254,696.00

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projectsref=105284

Date Awarded:
01/04/2019
Programme:
ALB - UKRI - Innovate UK grant awards in 19-20

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

30/04/2025 Capital

Capital Return Purchase Own Shares

30/04/2025 Capital

Capital Return Purchase Own Shares

24/04/2025 Capital

Capital Return Purchase Own Shares

09/04/2025 Capital

Capital Return Purchase Own Shares

03/04/2025 Capital

Capital Return Purchase Own Shares

03/04/2025 Officers

Termination Director Company With Name Termination Date

02/04/2025 Capital

Capital Cancellation Shares