THALES DIS CPL UK LIMITED
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Cash
—
Latest balance sheet
Net assets
£13m
+18.9% highest in 3 filed years
Employees
160
0% vs 2024
Profit before tax
£2m
-9.5% lowest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £29,348,000 | £28,779,000 | £29,689,000 | +3.2% | |
| Operating profit | £1,068,000 | £1,077,000 | £1,090,000 | +1.2% | |
| Profit before tax | £2,098,000 | £2,262,000 | £2,048,000 | -9.5% | |
| Net profit | £2,071,000 | £2,299,000 | £2,038,000 | -11.4% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £22,771,000 | £23,214,000 | £30,671,000 | +32.1% | |
| Net assets | £8,490,000 | £10,790,000 | £12,828,000 | +18.9% | |
| Equity | £8,490,000 | £10,790,000 | £12,828,000 | +18.9% | |
| Average employees | 158 | 160 | 160 | 0% | |
| Wages | £16,743,000 | £16,395,000 | £22,007,000 | +34.2% | |
| Directors' remuneration | £637,000 | £581,000 | £539,000 | -7.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 3.6% | 3.7% | 3.7% | |
| Net margin | 7.1% | 8.0% | 6.9% | |
| Return on capital employed | 4.7% | 4.6% | 3.6% | |
| Current ratio | 1.89x | 1.96x | 2.22x |
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.
Name history
Renamed 3 times since incorporation
- THALES DIS CPL UK LIMITED 2020-01-06 → present
- SAFENET UK LIMITED 2005-08-23 → 2020-01-06
- RAINBOW TECHNOLOGIES LIMITED 1988-07-22 → 2005-08-23
- CERTAINREASON LIMITED 1988-05-17 → 1988-07-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“With £37,959,000. of cash deposits held with the group treasury function that the Company can access, the Directors consider that the balance sheet is more than strong enough to withstand any possible financial stress within the going concern period. The business continues to grow, and the directors have full confidence it will remain operational for the foreseeable future. As a result, they continue to prepare the financial statements on a going concern basis for a period of 12 months from when the financial statements are authorised for issue, being the going concern assessment period.”
Group structure
- THALES DIS CPL UK LIMITED · parent
- Thales DIS CPL India Pte Ltd 1%
- Thales DIS Technology India Pvt Ltd 5%
Significant events
- “In December 2023 Thales completed the acquisition of Imperva to further grow its cybersecurity capabilities.”
- “The Imperva UK business is planned to be merged into Thales DIS CPL UK Limited from July 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 174 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.