CAE STS LIMITED
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Cash
£5m
+65.3% vs 2025
Net assets
£86m
-18.7% lowest in 3 filed years
Employees
226
-3% lowest in 3 filed years
Profit before tax
£4.7m
-54.1% lowest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £75,566,000 | £66,692,000 | £63,488,000 | -4.8% | |
| Operating profit | £22,042,000 | £10,297,000 | £4,789,000 | -53.5% | |
| Profit before tax | £21,433,000 | £10,168,000 | £4,669,000 | -54.1% | |
| Net profit | £15,864,000 | £7,205,000 | £3,205,000 | -55.5% | |
| Cash | £5,435,000 | £3,049,000 | £5,039,000 | +65.3% | |
| Total assets less current liabilities | £116,010,000 | £118,226,000 | £96,807,000 | -18.1% | |
| Net assets | £98,424,000 | £105,629,000 | £85,834,000 | -18.7% | |
| Equity | £98,424,000 | £105,629,000 | £85,834,000 | -18.7% | |
| Average employees | 228 | 233 | 226 | -3% | |
| Wages | £16,393,000 | £16,871,000 | £17,937,000 | +6.3% | |
| Directors' remuneration | £151,000 | £151,000 | £220,000 | +45.7% | |
| Directors' pension contributions | £13,000 | £9,000 | £18,000 | +100% | |
| Highest paid director | £164,000 | £151,000 | £220,000 | +45.7% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 29.2% | 15.4% | 7.5% | |
| Net margin | 21.0% | 10.8% | 5.0% | |
| Return on capital employed | 19.0% | 8.7% | 4.9% | |
| Gearing (liabilities / total assets) | 33.1% | 27.7% | 33.3% | |
| Current ratio | 0.57x | 0.82x | 0.61x | |
| Interest cover | 26.49x | 20.93x | 11.16x |
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.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis which assumes that the company will continue to operate in the foreseeable future.”
Significant events
- “In 2026, CAE Inc., our ultimate parent company, initiated a business transformation programme.”
- “On the 18th June 2026 CAE STS Limited declared and paid an interim dividend of £ 5,000,000 to CAE Aviation Training B.V.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WYNN, Samantha | Secretary | 2019-10-14 | — | — |
| ELIPE, Jose Maria Garcia | Director | 2020-02-15 | Mar 1975 | Spanish |
| MC GRATH, Tom | Director | 2024-03-18 | Oct 1966 | Irish |
| ROCHELEAU, Benoit | Director | 2026-06-16 | Feb 1981 | Canadian |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALICKI, William Richard | Secretary | 2013-03-04 | 2019-10-14 |
| JOHN, Carolyn Margaret | Secretary | 2006-12-06 | 2010-04-01 |
| MOHSIN, Hasnain | Secretary | 2008-11-18 | 2013-03-04 |
| MOORES, Geoffrey Philip | Secretary | 2008-02-29 | 2008-11-18 |
| ANDERSON, Nicolas Charles, Dr | Director | 2006-12-06 | 2008-11-18 |
| BELL, Ian Kenneth | Director | 2016-06-08 | 2018-05-02 |
| BENTLEY, David Alan | Director | 2022-06-06 | 2024-03-18 |
| BRANCO, Sonya | Director | 2016-06-08 | 2024-08-09 |
| FREDERICK, Glenn Richard | Director | 2008-11-18 | 2009-06-11 |
| HUMPHREYS, Michael John | Director | 2013-01-31 | 2013-09-01 |
| LEFEBVRE, Stephane | Director | 2011-08-16 | 2016-05-23 |
| MALATESTA, Constantino | Director | 2024-08-09 | 2025-08-14 |
| MALATESTA, Constantino | Director | 2024-07-09 | 2026-06-16 |
| MOHSIN, Hasnain | Director | 2013-07-01 | 2020-02-15 |
| MOORES, Geoffrey Philip | Director | 2008-02-29 | 2013-06-30 |
| NAISMITH, Andrew | Director | 2018-05-02 | 2022-06-06 |
| PATERSON, Hartland | Director | 2006-12-06 | 2015-09-04 |
| RAQUEPAS, Alain | Director | 2006-12-06 | 2011-05-26 |
| SAMBROOK, Martin Robert | Director | 2006-12-06 | 2008-02-29 |
| VAN ENGELEN, Johannes | Director | 2009-06-11 | 2013-01-31 |
| CAE STS LTD | Corporate Director | 2009-06-11 | 2009-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cae Aviation Training Bv | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-13 | Active |
| Mr Andrew Naismith | Individual | Significant influence | 2018-05-02 | Ceased 2021-09-23 |
| Ms Sonya Branco | Individual | Significant influence | 2016-06-08 | Ceased 2021-09-23 |
| Mr Ian Kenneth Bell | Individual | Significant influence | 2016-06-08 | Ceased 2018-05-02 |
| Mr Hasnain Mohsin | Individual | Significant influence | 2016-04-06 | Ceased 2020-09-21 |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-09 | AA | accounts | Accounts with accounts type full | |
| 2026-06-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-08-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | AA | accounts | Accounts with accounts type full | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-02 | AA | accounts | Accounts with accounts type full | |
| 2022-06-09 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.