THALES DIS CPL UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-22 (in 6mo)
Last made up 2025-11-08
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£11M
+27.1% vs 2023
Employees
160
+1.3% vs 2023
Profit before tax
£2M
+7.8% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £29,348,000 | £28,779,000 | |
| Operating profit | £1,068,000 | £1,077,000 | |
| Profit before tax | £2,098,000 | £2,262,000 | |
| Net profit | £2,071,000 | £2,299,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £22,771,000 | £23,214,000 | |
| Net assets | £8,490,000 | £10,790,000 | |
| Equity | £8,490,000 | £10,790,000 | |
| Average employees | 158 | 160 | |
| Wages | £16,743,000 | £16,395,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.6% | 3.7% | |
| Net margin | 7.1% | 8.0% | |
| Return on capital employed | 4.7% | 4.6% | |
| Current ratio | 1.89x | 1.96x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared cash flow forecasts covering 12 months from the approval of the balance sheet, and have a reasonable expectation that the Company has sufficient resources to meet its operating liabilities as they fall due. They have full confidence it will remain operational for the foreseeable future on a going concern basis.”
Group structure
- THALES DIS CPL UK LIMITED · parent
- Thales DIS CPL India Pte Ltd 0.01%
- Thales DIS Technology India Pvt Ltd 0.05%
Significant events
- “In December 2024 Thales completed the acquisition of Imperva to further grow its cybersecurity capabilities. The Imperva UK business will be integrated into Thales DIS CPL UK Limited from Q1 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEABROOK, Michael William Peter | Secretary | 2020-08-03 | — | — |
| ELLISS, Robert John, Dr | Director | 2020-04-01 | Oct 1968 | British |
| MUSE, James Samuel | Director | 2025-04-01 | Jun 1983 | British |
| STRATTON, Suzanne Jayne | Director | 2023-03-29 | May 1972 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CANDAU, Olivier | Secretary | 2001-12-03 | 2004-03-16 |
| HICKS, Kevin Lonn | Secretary | 2014-02-05 | 2015-03-10 |
| HICKS, Kevin Lonn | Secretary | 2004-03-16 | 2013-04-23 |
| SMITH, Christopher Winston | Secretary | — | 1993-02-18 |
| WATSON, Thomas | Secretary | 1993-02-18 | 2001-12-03 |
| ARGO, Carole | Director | 2004-03-16 | 2006-10-17 |
| BARKHORDARI, Roozbeh Babak | Director | 2007-10-01 | 2013-04-23 |
| CAPUTO, Anthony | Director | 2004-03-16 | 2006-10-17 |
| CLARK, Gary Alfred | Director | 2013-10-01 | 2020-03-31 |
| CLARK, Gary Alfred | Director | 2005-08-25 | 2013-04-23 |
| FEDDE, Chris Steven | Director | 2007-05-04 | 2012-12-12 |
| FEVERY, Patrick | Director | 1992-12-23 | 2004-03-16 |
| FREDERICK, John Wilbert | Director | 2006-10-17 | 2007-05-04 |
| GOWER-SMITH, Robert Geoffrey | Director | — | 1992-12-23 |
| HANSEN, Lawrence David | Director | 2012-12-13 | 2014-06-11 |
| LEWIS, Raymond | Director | — | 1993-12-31 |
| LYON, Valerie | Director | 2015-06-25 | 2021-08-31 |
| MADSEN-OESTERBYE, Christen | Director | 2006-10-17 | 2007-09-28 |
| MILLS, Andrew Mason | Director | 2021-08-31 | 2023-03-29 |
| PANJWANI, Prakash | Director | 2014-06-23 | 2015-04-10 |
| STRAUB, Walter William | Director | 2006-10-17 | 2007-05-04 |
| STRAUB, Walter William | Director | — | 2004-03-16 |
| WEINGARTNER, Alfred Raymond | Director | — | 1993-03-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thales Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-12-23 | Active |
| Thales Sa | Corporate entity | Significant influence | 2019-04-02 | Ceased 2019-12-23 |
| Safenet Technologies B.V. | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2019-12-23 |
| Gemalto Holding Bv | Corporate entity | Significant influence | 2016-04-06 | Ceased 2019-12-23 |
| Sfnt Switzerland Gmbh | Corporate entity | Significant influence | 2016-04-06 | Ceased 2019-10-24 |
| Sfnt Netherlands Coopertief Ba | Corporate entity | Significant influence | 2016-04-06 | Ceased 2018-10-24 |
Filing timeline
Last 20 of 173 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-25 | AA | accounts | Accounts with accounts type full | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-15 | AA | accounts | Accounts with accounts type full | |
| 2023-03-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-29 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2021-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-12 | AA | accounts | Accounts with accounts type full | |
| 2021-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-14 | AA | accounts | Accounts with accounts type full | |
| 2020-11-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-11-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-1.9%
£29,348,000 £28,779,000
-
Cash
—
Not reported
-
Net assets
+27.1%
£8,490,000 £10,790,000
-
Employees
+1.3%
158 160
-
Operating profit
+0.8%
£1,068,000 £1,077,000
-
Profit before tax
+7.8%
£2,098,000 £2,262,000
-
Wages
-2.1%
£16,743,000 £16,395,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers