Bae Systems Arabian Industries (Capability & Training - UK) Ltd
Other activities of employment placement agencies · Camberley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£513,000
Cash
£2,499,000
Turnover
£4,955,000
Profit / loss
£488,000
Current assets
£3,907,000
Creditors < 1 year
£3,420,000
Equity
£513,000
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £513,000 | £853,000 |
| Equity | £513,000 | £853,000 |
| Share capital | £1 | £1 |
| Retained earnings | £513,000 | £853,000 |
| Assets | ||
| Fixed assets | £37,000 | £70,000 |
| Property, plant & equipment | £37,000 | £70,000 |
| Current assets | £3,907,000 | £3,916,000 |
| Cash at bank | £2,499,000 | £3,498,000 |
| Debtors | £992,000 | £255,000 |
| Liabilities | ||
| Creditors | £3,431,000 | £3,133,000 |
| Creditors within one year | £3,420,000 | £3,112,000 |
| Creditors after one year | £11,000 | £21,000 |
| Profit & loss | ||
| Turnover | £4,955,000 | £6,065,000 |
| Operating profit | £655,000 | £1,103,000 |
| Interest payable | £3,000 | £6,000 |
| Profit before tax | £652,000 | £1,097,000 |
| Tax | £164,000 | £269,000 |
| Profit / loss | £488,000 | £828,000 |
| Dividends | £828,000 | £365,000 |
| Operating costs | ||
| Depreciation | £17,000 | £49,000 |
| Operating lease charges | £130,000 | £164,000 |
| Audit fees | £23,000 | £14,000 |
| People & pay | ||
| Average employees | 26 | 28 |
| Staff costs | £1,912,000 | £2,345,000 |
| Wages & salaries | £1,516,000 | £1,895,000 |
| Social security costs | £183,000 | £172,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The Principal activity of the Company is the provision of recruitment and associated support services in the UK to Kingdom of Saudi Arabia businesses to fulfil commitments to the Saudi Arabian Defence Sector.
- What it does
- recruitment · associated support services · Saudi Arabian Defence Sector · Saudi nationals (AI keywords)
- The year
- The Company’s profit for the financial year was £488k (2024: £828k profit).
- Outlook
- The Company expects to sustain its long-term presence through delivering current programmes to BAE Systems Arabian Industries Ltd (its parent Company in the Kingdom of Saudi Arabia), BAE Systems (Operations) Ltd and BAE Systems Arabian Industries (Supply Chain - UK) Ltd.
- Auditor
- Deloitte LLP · senior statutory auditor Bash Noor
- Audit opinion
- Clean (unmodified)
- Immediate parent
- BAE Systems Arabian Industries Ltd · Kingdom of Saudi Arabia
- Ultimate parent
- BAE Systems plc · United Kingdom
- Ultimate controlling party
- BAE Systems plc
- Accounts
- Small company
- Approved
- 2026-07-17, signed by G J Edwards
Turnover by segment (4)
- United Kingdom: 776 (000s) (2025-12-31)
- United Kingdom: 716 (000s) (2024-12-31)
- Kingdom of Saudi Arabia: 4,179 (000s) (2025-12-31)
- Kingdom of Saudi Arabia: 5,349 (000s) (2024-12-31)
Related parties (7)
- BAE Systems Arabian Industries Ltd · related party · Sales, receivables and payables · Sales 4,179; Receivables 630; Payables 2,636 (000s)
- BAE Systems (Operations) Ltd · related party · Sales, receivables and payables · Sales 776; Receivables 446; Payables 2 (000s)
- BAE Systems Services Ltd · related party · Receivables and payables · Receivables 97; Payables 157 (000s)
- BAE Systems Arabian Industries (Supply Chain - UK) Ltd · related party · Receivables · Receivables 14 (000s)
- BAE Systems Arabian Industries Ltd · related party · Sales, receivables and payables · Sales 5,349; Receivables 153; Payables 1,926 (000s)
- BAE Systems (Operations) Ltd · related party · Sales, receivables and payables · Sales 716; Receivables 108; Payables 94 (000s)
- BAE Systems Services Ltd · related party · Receivables and payables · Receivables 65; Payables 139 (000s)
Directors' report (1)
- G J Edwards
Share classes (2)
- 1 £1 Ordinary shares of £1
- 1 £1 Ordinary shares of £1
Principal risks (5)
- credit risks
- price risks
- liquidity risks
- cash flow risks
- volatility in currency exchange rates
Events after the year end (1)
- There have been no significant events affecting the Company since the year end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.