aspire defence holdings limited Company Information
Company Number
04730885
Next Accounts
Sep 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
kbr (u.k.) investments ltd
innisfree nominees ltd
View AllGroup Structure
View All
Contact
Registered Address
aspire business centre, ordnance road, tidworth, england, SP9 7QD
Website
www.aspiredefence.co.ukaspire defence holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE DEFENCE HOLDINGS LIMITED at £701m based on a Turnover of £250.3m and 2.8x industry multiple (adjusted for size and gross margin).
aspire defence holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE DEFENCE HOLDINGS LIMITED at £235.2m based on an EBITDA of £24m and a 9.81x industry multiple (adjusted for size and gross margin).
aspire defence holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE DEFENCE HOLDINGS LIMITED at £9.9m based on Net Assets of £6.1m and 1.62x industry multiple (adjusted for liquidity).
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Aspire Defence Holdings Limited Overview
Aspire Defence Holdings Limited is a live company located in tidworth, SP9 7QD with a Companies House number of 04730885. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2003, it's largest shareholder is kbr (u.k.) investments ltd with a 45% stake. Aspire Defence Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £250.3m with declining growth in recent years.
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Aspire Defence Holdings Limited Health Check
Pomanda's financial health check has awarded Aspire Defence Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £250.3m, make it larger than the average company (£1.3m)
£250.3m - Aspire Defence Holdings Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.1%)
-3% - Aspire Defence Holdings Limited
5.1% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (43.9%)
11.1% - Aspire Defence Holdings Limited
43.9% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (7.7%)
9.6% - Aspire Defence Holdings Limited
7.7% - Industry AVG
Employees
with 19 employees, this is above the industry average (12)
19 - Aspire Defence Holdings Limited
12 - Industry AVG
Pay Structure
on an average salary of £117.3k, the company has a higher pay structure (£44k)
£117.3k - Aspire Defence Holdings Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £13.2m, this is more efficient (£115.8k)
£13.2m - Aspire Defence Holdings Limited
£115.8k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (34 days)
65 days - Aspire Defence Holdings Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (29 days)
43 days - Aspire Defence Holdings Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aspire Defence Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Aspire Defence Holdings Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (81%)
99.5% - Aspire Defence Holdings Limited
81% - Industry AVG
ASPIRE DEFENCE HOLDINGS LIMITED financials
Aspire Defence Holdings Limited's latest turnover from December 2023 is £250.3 million and the company has net assets of £6.1 million. According to their latest financial statements, Aspire Defence Holdings Limited has 19 employees and maintains cash reserves of £583 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 250,343,000 | 256,977,000 | 286,878,000 | 275,140,000 | 398,436,000 | 474,822,000 | 408,710,000 | 288,812,000 | 215,547,000 | 191,075,000 | 213,079,000 | 286,837,000 | 367,542,000 | 446,858,000 | 429,654,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 222,579,000 | 217,496,000 | 260,431,000 | 249,774,000 | 372,957,000 | 450,575,000 | 379,797,000 | 265,963,000 | 194,280,000 | 172,382,000 | 193,750,000 | 256,894,000 | 328,586,000 | 402,403,000 | 382,564,000 |
Gross Profit | 27,764,000 | 39,481,000 | 26,447,000 | 25,366,000 | 25,479,000 | 24,247,000 | 28,913,000 | 22,849,000 | 21,267,000 | 18,693,000 | 19,329,000 | 29,943,000 | 38,956,000 | 44,455,000 | 47,090,000 |
Admin Expenses | 3,782,000 | 3,387,000 | 3,369,000 | 2,912,000 | 2,293,000 | 2,512,000 | 2,900,000 | 2,782,000 | 0 | ||||||
Operating Profit | 23,982,000 | 36,094,000 | 23,078,000 | 26,001,000 | 20,556,000 | 18,755,000 | 15,793,000 | 16,547,000 | 47,090,000 | ||||||
Interest Payable | 69,764,000 | 72,097,000 | 74,330,000 | 76,452,000 | 78,474,000 | 80,378,000 | 82,153,000 | 83,748,000 | 85,127,000 | 86,302,000 | 86,857,000 | 84,920,000 | 82,002,000 | 79,206,000 | 76,213,000 |
Interest Receivable | 79,401,000 | 75,099,000 | 76,547,000 | 80,149,000 | 83,537,000 | 85,896,000 | 85,165,000 | 87,831,000 | 90,397,000 | 93,149,000 | 94,414,000 | 68,164,000 | 56,163,000 | 46,934,000 | 43,238,000 |
Pre-Tax Profit | 33,619,000 | 39,096,000 | 25,295,000 | 25,704,000 | 27,055,000 | 26,447,000 | 29,013,000 | 24,639,000 | 24,025,000 | 22,640,000 | 24,104,000 | 13,187,000 | 13,117,000 | 12,183,000 | 14,115,000 |
Tax | -7,915,000 | -7,430,000 | -4,805,000 | -4,647,000 | -5,140,000 | -5,269,000 | -5,597,000 | -4,929,000 | -4,865,000 | -4,865,000 | -3,745,000 | -3,226,000 | -3,471,000 | -3,410,000 | -4,046,000 |
Profit After Tax | 25,704,000 | 31,666,000 | 20,490,000 | 21,057,000 | 21,915,000 | 21,178,000 | 23,416,000 | 19,710,000 | 19,160,000 | 17,775,000 | 20,359,000 | 9,961,000 | 9,646,000 | 8,773,000 | 10,069,000 |
Dividends Paid | 36,435,000 | 20,500,000 | 20,770,000 | 21,423,000 | 21,149,000 | 25,910,000 | 19,141,000 | 19,761,000 | 22,625,000 | 173,932,000 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -10,731,000 | 11,166,000 | -280,000 | -366,000 | 766,000 | -4,732,000 | 4,275,000 | -51,000 | -3,465,000 | -156,157,000 | 20,359,000 | 9,961,000 | 9,646,000 | 8,773,000 | 10,069,000 |
Employee Costs | 2,228,000 | 1,911,000 | 1,796,000 | 1,863,000 | 1,860,000 | 1,750,000 | 1,617,000 | 1,500,000 | 1,442,000 | 1,339,000 | 1,323,000 | 1,089,000 | 974,000 | 770,000 | 675,000 |
Number Of Employees | 19 | 17 | 18 | 18 | 19 | 18 | 16 | 13 | 12 | 12 | 12 | 10 | 10 | 8 | 9 |
EBITDA* | 23,982,000 | 36,094,000 | 23,078,000 | 26,001,000 | 20,556,000 | 18,755,000 | 15,793,000 | 16,547,000 | 47,090,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 993,159,000 | 1,077,302,000 | 1,141,932,000 | 1,201,109,000 | 1,252,259,000 | 1,291,302,000 | 1,334,884,000 | 1,330,675,000 | 1,381,868,000 | 1,427,792,000 | 1,455,155,000 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 993,159,000 | 1,077,302,000 | 1,141,932,000 | 1,201,109,000 | 1,252,259,000 | 1,291,302,000 | 1,334,884,000 | 1,330,675,000 | 1,381,868,000 | 1,427,792,000 | 1,455,155,000 | 1,244,514,000 | 1,167,263,000 | 1,124,665,000 | 907,911,000 |
Total Fixed Assets | 993,159,000 | 1,077,302,000 | 1,141,932,000 | 1,201,109,000 | 1,252,259,000 | 1,291,302,000 | 1,334,884,000 | 1,330,675,000 | 1,381,868,000 | 1,427,792,000 | 1,455,155,000 | 1,244,514,000 | 1,167,263,000 | 1,124,665,000 | 907,911,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 45,215,000 | 38,935,000 | 35,627,000 | 36,925,000 | 34,220,000 | 33,675,000 | 32,248,000 | 1,439,000 | 4,850,000 | 2,000 | 32,509,000 | 148,535,000 | 221,066,000 | 211,456,000 | 228,083,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 68,445,000 | 62,439,000 | 49,334,000 | 44,921,000 | 43,995,000 | 65,126,000 | 33,688,000 | 43,519,000 | 31,172,000 | 21,712,000 | 23,406,000 | 5,831,000 | 6,035,000 | 6,650,000 | 9,826,000 |
Cash | 583,000 | 1,526,000 | 20,038,000 | 10,630,000 | 2,124,000 | 24,455,000 | 66,554,000 | 179,860,000 | 67,765,000 | 137,441,000 | 48,043,000 | 72,969,000 | 106,897,000 | 80,866,000 | 218,300,000 |
misc current assets | 204,300,000 | 205,000,000 | 170,000,000 | 170,006,000 | 178,126,000 | 145,582,000 | 100,086,000 | 0 | 117,000,000 | 53,109,000 | 247,678,000 | 220,598,000 | 160,998,000 | 206,000,000 | 239,290,000 |
total current assets | 319,359,000 | 307,900,000 | 275,237,000 | 262,619,000 | 258,465,000 | 268,838,000 | 232,576,000 | 224,818,000 | 220,787,000 | 212,264,000 | 351,636,000 | 447,933,000 | 494,996,000 | 504,972,000 | 695,499,000 |
total assets | 1,312,518,000 | 1,385,202,000 | 1,417,169,000 | 1,463,728,000 | 1,510,724,000 | 1,560,140,000 | 1,567,460,000 | 1,555,493,000 | 1,602,655,000 | 1,640,056,000 | 1,806,791,000 | 1,692,447,000 | 1,662,259,000 | 1,629,637,000 | 1,603,410,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 26,670,000 | 23,465,000 | 19,355,000 | 21,515,000 | 18,756,000 | 17,050,000 | 1,045,000 | 714,000 | 14,618,000 | 13,940,000 | 1,798,000 | 1,204,000 | 2,174,000 | 3,087,000 | 2,922,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 59,192,000 | 59,135,000 | 58,429,000 | 57,411,000 | 37,713,000 | 36,080,000 | 34,081,000 | 31,841,000 | 27,173,000 | 24,493,000 | 11,595,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 9,388,000 | 8,136,000 | 13,516,000 | 11,338,000 | 36,215,000 | 52,117,000 | 36,398,000 | 32,616,000 | 39,520,000 | 49,847,000 | 61,391,000 | 34,229,000 | 37,500,000 | 38,108,000 | 45,280,000 |
total current liabilities | 95,250,000 | 90,736,000 | 91,300,000 | 90,264,000 | 92,684,000 | 105,247,000 | 71,524,000 | 65,171,000 | 81,311,000 | 88,280,000 | 74,784,000 | 35,433,000 | 39,674,000 | 41,195,000 | 48,202,000 |
loans | 2,399,828,000 | 2,484,362,000 | 2,567,638,000 | 1,324,234,000 | 1,363,079,000 | 1,400,266,000 | 1,435,850,000 | 1,469,417,000 | 1,500,724,000 | 3,054,674,000 | 3,102,054,000 | 1,567,970,000 | 1,543,165,000 | 1,518,360,000 | 1,493,555,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 11,262,000 | 11,727,000 | 12,158,000 | 0 | 13,058,000 | 13,490,000 | 13,876,000 | 14,216,000 | 14,575,000 | 14,929,000 | 15,313,000 | 15,666,000 | 16,003,000 | 16,311,000 | 16,655,000 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 348,000 | 695,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 47,470,000 | 48,470,000 | 60,470,000 | 71,200,000 | 71,200,000 | 71,186,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,211,176,000 | 1,277,643,000 | 1,320,212,000 | 1,354,469,000 | 1,411,737,000 | 1,449,356,000 | 1,485,667,000 | 1,484,328,000 | 1,515,299,000 | 1,542,266,000 | 1,566,340,000 | 1,583,636,000 | 1,559,168,000 | 1,534,671,000 | 1,510,210,000 |
total liabilities | 1,306,426,000 | 1,368,379,000 | 1,411,512,000 | 1,444,733,000 | 1,504,421,000 | 1,554,603,000 | 1,557,191,000 | 1,549,499,000 | 1,596,610,000 | 1,630,546,000 | 1,641,124,000 | 1,619,069,000 | 1,598,842,000 | 1,575,866,000 | 1,558,412,000 |
net assets | 6,092,000 | 16,823,000 | 5,657,000 | 18,995,000 | 6,303,000 | 5,537,000 | 10,269,000 | 5,994,000 | 6,045,000 | 9,510,000 | 165,667,000 | 73,378,000 | 63,417,000 | 53,771,000 | 44,998,000 |
total shareholders funds | 6,092,000 | 16,823,000 | 5,657,000 | 18,995,000 | 6,303,000 | 5,537,000 | 10,269,000 | 5,994,000 | 6,045,000 | 9,510,000 | 165,667,000 | 73,378,000 | 63,417,000 | 53,771,000 | 44,998,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 23,982,000 | 36,094,000 | 23,078,000 | 26,001,000 | 20,556,000 | 18,755,000 | 15,793,000 | 16,547,000 | 47,090,000 | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -7,915,000 | -7,430,000 | -4,805,000 | -4,647,000 | -5,140,000 | -5,269,000 | -5,597,000 | -4,929,000 | -4,865,000 | -4,865,000 | -3,745,000 | -3,226,000 | -3,471,000 | -3,410,000 | -4,046,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -71,857,000 | -48,217,000 | -56,062,000 | -47,519,000 | -59,629,000 | -10,717,000 | 25,187,000 | -42,257,000 | -31,616,000 | -61,564,000 | 112,190,000 | 4,516,000 | 51,593,000 | 196,951,000 | 1,145,820,000 |
Creditors | 3,205,000 | 4,110,000 | -2,160,000 | 2,759,000 | 1,706,000 | 16,005,000 | 331,000 | -13,904,000 | 678,000 | 12,142,000 | 594,000 | -970,000 | -913,000 | 165,000 | 2,922,000 |
Accruals and Deferred Income | 787,000 | -5,811,000 | 14,336,000 | -37,935,000 | -16,334,000 | 15,333,000 | 3,442,000 | -7,263,000 | -10,681,000 | -11,928,000 | 26,809,000 | -3,608,000 | -916,000 | -7,516,000 | 61,935,000 |
Deferred Taxes & Provisions | -47,470,000 | -1,000,000 | -12,000,000 | -10,730,000 | 0 | 14,000 | 71,186,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 44,446,000 | 74,180,000 | 74,511,000 | 70,176,000 | 36,717,000 | 35,503,000 | 72,706,000 | -71,985,000 | -1,037,919,000 | ||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | |||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 57,000 | 706,000 | 1,018,000 | 19,698,000 | 1,633,000 | 1,999,000 | 2,240,000 | 4,668,000 | 2,680,000 | 12,898,000 | 11,595,000 | 0 | 0 | 0 | 0 |
Long term loans | -84,534,000 | -83,276,000 | 1,243,404,000 | -38,845,000 | -37,187,000 | -35,584,000 | -33,567,000 | -31,307,000 | -1,553,950,000 | -47,380,000 | 1,534,084,000 | 24,805,000 | 24,805,000 | 24,805,000 | 1,493,555,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -348,000 | -347,000 | 695,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 9,637,000 | 3,002,000 | 2,217,000 | 3,697,000 | 5,063,000 | 5,518,000 | 3,012,000 | 4,083,000 | 5,270,000 | 6,847,000 | 7,557,000 | -16,756,000 | -25,839,000 | -32,272,000 | -32,975,000 |
cash flow from financing | -74,840,000 | -79,568,000 | 1,233,581,000 | -2,392,000 | -30,491,000 | -28,415,000 | -28,662,000 | -21,861,000 | -1,546,000,000 | -27,635,000 | 1,625,166,000 | 8,049,000 | -1,034,000 | -7,467,000 | 1,495,509,000 |
cash and cash equivalents | |||||||||||||||
cash | -943,000 | -18,512,000 | 9,408,000 | 8,506,000 | -22,331,000 | -42,099,000 | -113,306,000 | 112,095,000 | -69,676,000 | 89,398,000 | -24,926,000 | -33,928,000 | 26,031,000 | -137,434,000 | 218,300,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -943,000 | -18,512,000 | 9,408,000 | 8,506,000 | -22,331,000 | -42,099,000 | -113,306,000 | 112,095,000 | -69,676,000 | 89,398,000 | -24,926,000 | -33,928,000 | 26,031,000 | -137,434,000 | 218,300,000 |
aspire defence holdings limited Credit Report and Business Information
Aspire Defence Holdings Limited Competitor Analysis
Perform a competitor analysis for aspire defence holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in SP9 area or any other competitors across 12 key performance metrics.
aspire defence holdings limited Ownership
ASPIRE DEFENCE HOLDINGS LIMITED group structure
Aspire Defence Holdings Limited has 2 subsidiary companies.
Ultimate parent company
ASPIRE DEFENCE HOLDINGS LIMITED
04730885
2 subsidiaries
aspire defence holdings limited directors
Aspire Defence Holdings Limited currently has 12 directors. The longest serving directors include Mr Angus McColl (Oct 2003) and Mr Matthew Webber (Dec 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Angus McColl | England | 60 years | Oct 2003 | - | Director |
Mr Matthew Webber | United Kingdom | 61 years | Dec 2009 | - | Director |
Mr Graham Beazley-Long | England | 64 years | Jan 2011 | - | Director |
Mr Arthur Moore | United Kingdom | 73 years | Aug 2013 | - | Director |
Mr Peter Meffan | England | 60 years | Aug 2013 | - | Director |
Mr Allan Thomson | 59 years | Jun 2014 | - | Director | |
Mr David Brooking | England | 57 years | Apr 2016 | - | Director |
Ms Nicola Saunders | England | 50 years | May 2019 | - | Director |
Mr Alexander Thorne | United Kingdom | 35 years | Jan 2022 | - | Director |
Mrs Vanessa Colyer | England | 55 years | Mar 2022 | - | Director |
P&L
December 2023turnover
250.3m
-3%
operating profit
24m
-34%
gross margin
11.1%
-27.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.1m
-0.64%
total assets
1.3b
-0.05%
cash
583k
-0.62%
net assets
Total assets minus all liabilities
aspire defence holdings limited company details
company number
04730885
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2003
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
aspire defence limited (February 2006)
intercede 1855 limited (June 2003)
accountant
-
auditor
KPMG LLP
address
aspire business centre, ordnance road, tidworth, england, SP9 7QD
Bank
-
Legal Advisor
-
aspire defence holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 5 charges/mortgages relating to aspire defence holdings limited. Currently there are 1 open charges and 4 have been satisfied in the past.
aspire defence holdings limited Companies House Filings - See Documents
date | description | view/download |
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