STS Defence Limited
STS Defence Limited is an active company incorporated on 1 May 1996 with the registered office located in Gosport, Hampshire. STS Defence Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03193298
Private limited company
Age
29 years
Incorporated 1 May 1996
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 15 May 2025 (5 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sarah Clough and Ben Stancliffe are mutual people.
Active
Sarah Clough is a mutual person.
Active
Jonathan James Bowley is a mutual person.
Active
Brands
STS Defence, part of the Cicor Group, is a UK-based engineering and technology company that focuses on secure communications and electronic systems.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£4.76M
Increased by £3.09M (+185%)
Turnover
£36.66M
Increased by £24.88M (+211%)
Employees
166
Increased by 9 (+6%)
Total Assets
£21.8M
Increased by £7.31M (+51%)
Total Liabilities
-£10.92M
Increased by £4.82M (+79%)
Net Assets
£10.87M
Increased by £2.5M (+30%)
Debt Ratio (%)
50%
Increased by 7.95% (+19%)
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Repayment History
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