Tods Defence Limited
01929464
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 09/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 21/10/2025
GENERAL MANAGER
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 21/10/2025
BUSINESS EXECUTIVE
AMERICAN · UNITED STATES · Age 51
Also on 1 other board
Former
director · Resigned 31/03/1998
director · Resigned 08/06/1998
director · Resigned 01/07/2001
director · Resigned 31/10/2005
director · Resigned 23/03/2011
director · Resigned 04/04/2011
secretary · Resigned 10/07/2013
director · Resigned 10/07/2013
director · Resigned 10/07/2013
director · Resigned 10/07/2013
director · Resigned 10/07/2013
director · Resigned 10/07/2013
director · Resigned 19/01/2015
director · Resigned 31/12/2015
director · Resigned 01/01/2018
director · Resigned 21/05/2020
director · Resigned 21/05/2020
director · Resigned 21/08/2020
director · Resigned 21/10/2025
corporate secretary · Resigned 21/10/2025
director · Resigned 21/10/2025
director · Resigned 21/10/2025
director · Resigned 21/10/2025
director · Resigned 21/10/2025
director · Resigned 26/06/2026
director · Resigned 26/06/2026
Persons with Significant Control
Tods Holdings Limited
Suite 1, 7th Floor, 50 Broadway, London, SW1H 0DB
Reg: 16766082 · Companies House · Private Company Limited By Shares
Notified 21/10/2025
Former PSCs
W&J Tod Holdings Limited
Ceased 27/07/2022
Agc Acquisitions 1 Limited
Ceased 21/10/2025
Charges0 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
BUCK VENTURES LLC
CALTIUS PARTNERS IV, LP (AS AGENT)
PNC BANK, NATIONAL ASSOCIATION
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
UNITECH FINANCE CO. 1, INC
PNC BUSINESS CREDIT (A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD)
Change History
Active
Private Limited Company
C/O VISTRA LIMITED SUITE 1, 7TH FLOOR
LONDON
CompanyRankvs 10+ SIC 22290 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£15.5M
Annual revenue
Net Worth
£14.0M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£4.3M
Bottom line earnings
Net Current Assets
£8.6M
Working capital
Current Assets
£13.5M
Current Liabilities
£4.8M
Fixed Assets
£6.0M
Debtors
£11.3M
Cost of Sales
£6.8M
Gross Profit
£8.7M
Admin Expenses
£4.4M
Profit After Tax
£3.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.79 | +£3.2M |
| 2023 | 3.07 | — |
Derived from filed accounts. Not audited figures.