BAE SYSTEMS APPLIED INTELLIGENCE (INTERNATIONAL) LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +30.2%

  £16,001,000 → £20,834,000

• Cash

  -90.1%

  £3,096,000 → £305,000

• Net assets

  +10.6%

  £13,926,000 → £15,408,000

• Employees

  -11.1%

  18 → 16

• Operating profit

  +70.1%

  £613,000 → £1,043,000

• Profit before tax

  +71.1%

  £761,000 → £1,302,000

• Wages

  -18.9%

  £2,638,000 → £2,139,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. BAE SYSTEMS APPLIED INTELLIGENCE (INTERNATIONAL) LIMITED 2014-01-27 → present
2. DETICA INTERNATIONAL LIMITED 2010-08-24 → 2014-01-27
3. TICA INTERNATIONAL LIMITED 2009-02-10 → 2010-08-24

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making due enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue operational existence for at least 12 months from the date of approval of the financial statements. The Company has net assets of £15,408k and has retained earnings of £4,409k. Additionally the Company participates in the BAE Systems plc group's centralised treasury arrangements and treasury activities. The Company has adopted policies and procedures which are designed to reduce the financial risks faced by the Company (policies and procedures are managed by BAE Systems plc). BAE Systems plc, the Company's ultimate parent has indicated that for at least 12 months from the date of approval of these financial statements, it will continue to make available such funds as are needed by the Company. As such the directors consider the Company to have sufficient resources to remain in operation. For this reason they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. BAE SYSTEMS APPLIED INTELLIGENCE (INTERNATIONAL) LIMITED · parent
   1. BAE Systems Applied Intelligence (Japan) KK 100% · Japan
   2. BAE Systems Applied Intelligence (Malaysia) Sdn Bhd 0.0001% · Malaysia
   3. BAE Systems Applied Intelligence Integrated Computer Solutions (Kuwait) (S.P.C.) 100% · Kuwait
   4. BAE Systems Communications Solutions LLC 1% · Oman

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.