Jump to:
Defence Holdings PLC Fundamentals
| Company Name | Defence Holdings PLC | Last Updated | 2025-12-05 |
|---|
| Industry | Aerospace & Defense | Sector | Industrials |
|---|
| Shares in Issue | 2.382 bn | Market Cap | £30.96 m |
|---|
| PE Ratio | 0.00 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | £-0.00 | EPS Growth (%) | 0 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.5386 | Debt Equity Ratio | 0 |
|---|
| Asset Equity Ratio | -4.0079 | Cash Equity Ratio | -0.0123 |
|---|
| Quick Ratio | 0.2588 | Current Ratio | 0.29 |
|---|
| Price To Book Value | 0 | ROCE | 0 |
|---|
Defence Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Defence Holdings PLC Company Financials
| Assets | 2025 | 2023 | 2022 |
|---|
| Tangible Assets | 0 | £4.50 m | £5.01 m |
| Intangible Assets | 0 | £130,000.00 | £220,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 0 | £4.77 m | £5.37 m |
| Stocks | 0 | 0 | 0 |
| Debtors | 0 | £213,000.00 | £1.52 m |
| Cash & Equivalents | £69,000.00 | £459,000.00 | £2.73 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £77,000.00 | £5.55 m | £12.15 m |
| Liabilities | 2025 | 2023 | 2022 |
|---|
| Creditors within 1 year | £729,000.00 | £2.65 m | £5.07 m |
| Creditors after 1 year | 0 | £3.13 m | £3.53 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £729,000.00 | £5.78 m | £8.59 m |
| Net assets | -£652,000.00 | -£231,000.00 | £3.56 m |
| Equity | 2025 | 2023 | 2022 |
|---|
| Called up share capital | £805,000.00 | £622,000.00 | £519,000.00 |
| Share Premium | £23.67 m | £23.06 m | £22.64 m |
| Profit / Loss | -£1.04 m | -£4.50 m | -£8.75 m |
| Other Equity | -£652,000.00 | -£231,000.00 | £3.56 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£652,000.00 | -£231,000.00 | £3.56 m |
| Ratios | 2025 | 2023 | 2022 |
|---|
| Debt Ratio | 0 | £0.47 | 0 |
| Debt-to-Equity | 0 | £0.90 | 0 |
| Assets / Equity | -4.0079 | -4.0079 | -4.0079 |
| Cash / Equity | -0.0123 | -0.0123 | -0.0123 |
| EPS | £-0.00 | -£0.01 | -£0.02 |
| Cash Flow | 2025 | 2023 | 2022 |
|---|
| Cash from operating activities | -£511,000.00 | -£2.06 m | -£5.37 m |
| Cashflow before financing | -£343,000.00 | -£2.07 m | -£5.52 m |
| Increase in Cash | -£390,000.00 | -£2.27 m | -£7.34 m |
| Income | 2025 | 2023 | 2022 |
|---|
| Turnover | £4.33 m | £5.53 m | £4.45 m |
| Cost of sales | £1.20 m | £1.54 m | £1.69 m |
| Gross Profit | £3.13 m | £3.99 m | £2.77 m |
| Operating Profit | -£2.97 m | -£4.25 m | -£8.58 m |
| Pre-Tax profit | -£1.04 m | -£4.50 m | -£8.75 m |
Defence Holdings PLC Company Background
| Sector | Industrials |
|---|
| Activities | Defence Holdings PLC is engaged in providing defence and security solutions. The company leverage deep capital-markets expertise and a network of technology partners, and to develop and acquire sensors, AI-driven analytics, secure communications, and autonomous platforms that enhance the operational advantage of its customers across land, sea, air, space and cyber domains. |
|---|
| Latest Interim Date | 10 Dec 2025 |
|---|
| Latest Fiscal Year End Date | 21 Jul 2025 |
|---|
Defence Holdings PLC Directors
| Appointed | Name | Position |
|---|
| 2022-03-31 | Mr. Christopher Paul Sullivan | Non-Executive Director,Senior Independent Director |
| 2022-03-31 | Mr. Simon Howard Walters | Non-Executive Director |
| 2025-07-22 | Mr. Franklin Derek Lew | Non-Executive Director,Chairman |
| 2025-07-22 | Mr. Brian Stockbridge | Non-Executive Director,Company Secretary |
| 2022-03-08 | Mr. James Stephen Savage | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-01-31 | Mr. Kalum Lee Hourd | Executive Director,Chief Executive Officer |
| 2022-03-31 | Mr. Andrew Drake | Non-Executive Director |
| 2022-06-30 | Mr. David Scott Gardner | Non-Executive Director |
| 2024-01-29 | Ms. Jocelin Caldwell | Non-Executive Director |
| 2025-07-22 | Ms. Jasmine Skee | Executive Director,Chief Executive Officer |
| 2025-08-27 | Mr. Andrew McCartney | |
| 2025-08-27 | Mr. Richard Bassett | Executive Director,Vice President |
Defence Holdings PLC Contact Details
Defence Holdings PLC Advisors
