Cervus Defence and Security Limited

Active08375349 Private limited company
Incorporated
25 January 2013 (13 years)
Industry
Defence activities (84220)
Directors
Steve Boughton
Chris Stuart Baddeley
Owned by
Patrick Anthony Little
Christopher Stuart Baddeley
Alan Roxby Farquarson Roan
Accounts type
Total exemption full
Region
South West
Address
C/o Shakespeare Martineau LLP 4th Floor
One Temple Quay
Temple Back East
Bristol
BS1 6DZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 February 2027
Last conf. stmt
5 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 7 July 2025
British
Born August 1976 (50)
Sims, Sarah
Secretary · Appointed 1 August 2020
Boughton, Steve
Director · Appointed 25 February 2016
British
Born September 1967 (59)
Baddeley, Chris Stuart
Director · Appointed 1 April 2015
British
Born March 1981 (45)
Little, Patrick Anthony
Director · Appointed 1 April 2015
British
Born August 1970 (56)
Roan, Alan Roxby Farquarson
Director · Appointed 25 January 2013
British
Born April 1974 (52)
Officer history (2 former)
7 July 2025
Appointed Vaughan, Gareth Martin John as Director
1 January 2022
Resigned Rolfs, Christopher David as Director
1 August 2020
Appointed Sims, Sarah as Secretary
1 July 2020
Appointed Rolfs, Christopher David as Director
8 February 2018
Resigned Roan, Rosamund as Secretary
25 February 2016
Appointed Boughton, Steve as Director
1 April 2015
Appointed Baddeley, Chris Stuart as Director
1 April 2015
Appointed Little, Patrick Anthony as Director
3 March 2013
Appointed Roan, Rosamund as Secretary
25 January 2013
Appointed Roan, Alan Roxby Farquarson as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Patrick Anthony Little
Individual · Notified 2 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1970 (56)
Christopher Stuart Baddeley
Individual · Notified 2 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1981 (45)
Alan Roxby Farquarson Roan
Individual · Notified 25 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1974 (52)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,115,874
Cash
£511,487
Debt Ratio
61%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £323,820 £380,050 £291,159 £562,098 £581,319 £1,115,874
Balance sheet detail
202520242023202220212020
Fixed Assets£199,305£129,938£155,002£27,458£22,699£16,882
Current Assets£2,637,241£980,319£918,631£684,158£846,725£495,375
Debtors£2,125,754£894,380£341,900£281,352£492,488£319,832
Cash£511,487£85,939£576,731£395,521£354,237£175,543
Creditors (< 1 year)£1,627,214£410,879£365,195£253,791£276,874£188,437
Creditors (> 1 year)£51,058£93,333£116,666£166,666£212,500
Net Current Assets£1,010,027£569,440£553,436£430,367£569,851£306,938
Net Assets£1,115,874£581,319£562,098£291,159£380,050£323,820
Shareholder Funds£1,115,874£581,319£562,098£291,159£380,050£323,820

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Total exemption full accounts31 March 2025
13 February 2026Confirmation statement with no updates5 February 2026
11 February 2026Change of details for a person with significant control
11 February 2026Director's details changed
11 February 2026Director's details changed
Show all recent filings

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