RICHMOND DEFENCE SYSTEMS LIMITED
Company number 07990546 · Monitor this company
Executive summary
Richmond Defence Systems Limited presents a deteriorating credit profile, with net assets falling 73.6% to £1.16M and the P&L reserve moving into deficit, reflecting a substantial loss in FY2025. While a £2.1M director loan injection and positive net current assets of £733K provide some buffer, the post-year-end change of control, capital reduction, and the CBILS debenture over all assets significantly increase uncertainty. A CONDITIONAL recommendation is appropriate—any facility should require enhanced security, quarterly monitoring, and full clarification of the ownership restructuring before drawdown.
Shareholders' funds
£1,250,000
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2012-03-14
- Employees
- 24 (2025 accounts · was 23 in 2024)
- Registered office
- Armtec Estate, North Lopham, Diss, Norfolk, IP22 2LR
- Postcode
- IP22 2LR
- Capital
- 3,750,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2026-01-23
- Next due by
- 2027-02-06
Nature of business (SIC)
- 84220 Defence activities
Officers 2 current
Previous registered addresses 1
| Address | Changed on |
|---|---|
| C/O LOVEWELL BLAKE BANKSIDE 300, PEACHMAN WAY, BROADLAND BUSINESS PARK, NORWICH, NORFOLK, NR7 0LB, UNITED KINGDOM | 2013-03-20 |
Among its peers
Top 5%
by shareholders' funds, of 53 similar companies in IP — measured against the wider sector
3rd largest employer among its local peers (24 staff).
2nd oldest of its local peers, trading since 2012.
The class of 2012
21%
of the 492,229 companies incorporated in 2012 are still active today; 76% have since been dissolved.
A fact about the year, not a forecast for this company.