Company Overview
Bae Systems Integrated System Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 October 1997, so this is a well established company. Bae Systems Integrated System Technologies Limited has been in business for 28 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Victory Point, Lyon Way, Frimley, Camberley, Surrey, GU16 7EX
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Companies House Data
Company NameBAE SYSTEMS INTEGRATED SYSTEM TECHNOLOGIES LIMITED
Company Number03456325
Registered Office AddressVictory Point
 Lyon Way, Frimley
 GU16 7EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
David Cave - Director
(British, 54 years old, born February 1972)
Appointed 05 July 2024
 Active
Michael McGovern - Director
(British, 46 years old, born March 1980)
Appointed 05 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
David Cave
BAE SYSTEMS (FARNBOROUGH 3) LIMITED
CAVE & KILMARTIN GROUP LIMITED
LEMACROWN LIMITED
NEWCOMBE PROPERTIES LIMITED
WINNER DEVELOPMENTS LIMITED
Michael McGovern
BAE SYSTEMS (CORPORATE AIR TRAVEL) LIMITED
BAE SYSTEMS (DYNAMICS) LIMITED
BAE SYSTEMS (FARNBOROUGH 3) LIMITED
BAE SYSTEMS (PROPERTY INVESTMENTS) LIMITED
BAE SYSTEMS PROPERTIES LIMITED
BAE SYSTEMS SERVICES LIMITED
BRABAZON LIMITED
NEWCOMBE PROPERTIES LIMITED
RHEINMETALL BAE SYSTEMS LAND LIMITED
WINNER DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,021,000 4,021,000 85,312,000
Current Assets 336,119,000 336,119,000 312,363,000
Creditors Due Within One Year 58,242,000 58,242,000 500,978,000
Working Cap 277,877,000 277,877,000 -188,615,000
Total Assets Less Current Liabilities 281,898,000 281,898,000 -103,303,000
Long-term Liabilities 4,223,000 4,223,000 548,900,000
Net Assets 277,675,000 277,675,000 -652,203,000
Share Capital & Reserves
Share Cap 16,937,000 16,937,000 16,937,000
Profit & Loss Reserves 260,738,000 260,738,000 -750,293,000
Other Reserves 0 0 81,153,000
Shareholders Funds 277,675,000 277,675,000 -652,203,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 21.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 9.0%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 98.8% 98.8% 78.5%
Creditors Due Within One Year 17.1% 17.1% 126.0%
Net Current Assets Liabilities 81.7% 81.7% -47.4%
Creditors Due After One Year 1.2% 1.2% 138.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.6% 81.6% -164.0%
Called Up Share Capital 5.0% 5.0% 4.3%
Share Capital Allotted Called Up Paid 5.0% 5.0% 4.3%
Profit Loss Account Reserve 76.7% 76.7% -188.7%
Shareholder Funds 81.6% 81.6% -164.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.9% 82.9% -26.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 5.8 5.8 0.6
Solvency Ratio 5.4 5.4 0.4
Reserves to Assets 0.8 0.8 -1.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 340,140,000 340,140,000 397,675,000
Debt 62,465,000 62,465,000 1,049,878,000
Net Assets/Debt 277,675,000 277,675,000 -652,203,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GU16 7EX
No other companies found in the same location
Document Filings
Confirmation statement made on 5 December 2025 with no updates
Appointment of Bae Systems Corporate Secretary Limited as a secretary on 17 October 2025
Termination of appointment of Anthony Clarke as a secretary on 17 October 2025
Confirmation statement made on 5 December 2024 with updates
Confirmation statement made on 24 October 2024 with no updates
Appointment of Mr Michael Hugh Mcgovern as a director on 5 July 2024
Appointment of Mr David John Cave as a director on 5 July 2024
Termination of appointment of Rebecca Margaret Peagram as a director on 5 July 2024
Termination of appointment of Scott William Jamieson as a director on 5 July 2024
Termination of appointment of James Edward Fothergill as a director on 5 July 2024
Termination of appointment of Richard Checkley as a director on 5 July 2024
Appointment of Mr Anthony Clarke as a secretary on 1 June 2024
Termination of appointment of David Stanley Parkes as a secretary on 31 May 2024
Director's details changed for Mr Scott William Jamieson on 4 December 2023
Director's details changed for Mr Richard Checkley on 4 December 2023
Director's details changed for Ms Rebecca Margaret Peagram on 4 December 2023
Director's details changed for Mr James Edward Fothergill on 4 December 2023
Secretary's details changed for Mr David Stanley Parkes on 4 December 2023
Change of details for Bae Systems Electronics Limited as a person with significant control on 4 December 2023
Registered office address changed from Warwick House, PO Box 87 Farnborough Aerospace Centre Farnborough Hampshire GU14 6YU to Victory Point Lyon Way, Frimley Camberley Surrey GU16 7EX on 4 December 2023
Confirmation statement made on 24 October 2023 with no updates
Director's details changed for Mr James Edward Fothergill on 24 May 2023
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