ST ENGINEERING RHQ LTD.

1. ST ENGINEERING RHQ LTD. 2019-12-06 → present
2. SINGAPORE TECHNOLOGIES ENGINEERING (EUROPE) LTD. 1999-02-22 → 2019-12-06
3. SINGAPORE AEROSPACE (UK) PTE LIMITED 1989-01-11 → 1999-02-22

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Gravita Audit Oxford LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The accounts have been prepared on a going concern basis and adequate financial support will be made available by the Company's parent, Singapore Technologies Engineering Ltd, for the foreseeable future from the date of approval of these financial statements. The directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future, so they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

1. ST ENGINEERING RHQ LTD. · parent
   1. ST Engineering Aerospace Solutions A/S 100% · Denmark
   2. STE URS, Inc. 100% · USA
   3. STE TransCore Holdings, Inc. 100% · USA
   4. ST Engineering ID/IQ (Europe) NV 100% · Belgium

Significant events

• “The US$750M MTN bond repayment took place on its maturity on 29th April 2025 by ST Engineering Treasury Pte Ltd on behalf of ST Engineering RHQ Ltd. The new US$750M MTN Bond is being issued on 8th May 2025 for a period of 5 years maturing on 8th May 2030.”
• “Following the acquisition of SatixFy (the other joint venture partner) by MDA Space in August 2025, ST Engineering's joint venture Jet-Talk is expected to be liquidated after the reporting date. Based on an estimated cash balance of approximately SGD$1.5 million ($1.1 million) representing its 49% equity interest, this event occurred after 31 December 2024 and relates to conditions arising after that date; therefore, no adjustment has been made to the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

9

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +69.7%

  £182,066 → £309,047

• Cash

  +44.9%

  £514,001 → £744,884

• Net assets

  +326.9%

  £40,929,599 → £174,742,734

• Employees

  —

  Not reported

• Operating profit

  -3.9%

  -£179,263 → -£186,274

• Profit before tax

  +8%

  -£8,837,013 → -£8,133,207

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers