Defence Holdings Plc

Defence Holdings Plc

0.65
GBX
+0.01
(+1.56%)
3.22BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2026 Y
TTM
Revenue per Share
- -
- -
0.01
10.07
- -
- -
Basic EPS, GAAP
- -
-0.02
-0.02
-8.2
- -
- -
Free Cash Flow per Basic Share
- -
-0.02
-0.01
-4.14
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.02
0.01
- -
- -
- -
Tangible Book Value per Share
0.01
0.02
0.01
- -
- -
- -
Basic Weighted Avg Shares
515
516
519
1
1,783
2,241
Sales/Revenue/Turnover
- -
2
4
6
- -
- -
Operating Margin (%)
- -
-464.04
-192.59
-77
- -
- -
Depreciation Expense
- -
- -
- -
1
- -
- -
Net Income, GAAP
- -
-9
-9
-4
-4
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-463.51
-196.45
-81.39
- -
- -
Working Capital
2
12
2
-2
3
3
LT Debt
- -
- -
3
3
- -
- -
Total Equity
3
12
4
- -
3
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-120.73
-111.92
- -
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Sep'23
Mar'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
622
738
2,473
Market Capitalization
- -
- -
32

Working Capital

GBP

•

in mil. unless spec.
Sep'23
Mar'26
Mar'26
Total Current Assets
1
1
3
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
4
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-1,281.82%
Free Cash Flow
- -
- -
43.47%
Net Income, GAAP
- -
- -
-3.78%
Sales/Revenue/Turnover
- -
- -
-100%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2026
- -
- -
- -

Company Description

CEO
Andrew Roughan
Full Time Employees
8
Sector
Electronic technology
Industry
Aerospace & defense
Address
72 Charlotte Street London GL United Kingdom W1T 4QQ
IPO Date
Oct 2, 2020
Business
Defence Holdings PLC (ALRT.L), formerly Cassel Capital PLC, develops and acquires software-defined defence and security solutions for the United Kingdom and continental Europe markets; core offerings encompass AI agents for defence operations including mission planning, simulations and real-time decision support; drone warfare and aggregation platforms that network commercial drones into unified surveillance and control systems; information and influence warfare tools for detecting disinformation and countering fake content; critical infrastructure defence systems protecting power grids, water supplies, ports and telecom networks; alongside advanced sensors, AI-driven analytics, secure communications, autonomous platforms and next-generation cyber-defence across land, sea, air, space and cyber domains. The company, incorporated in 2019 and headquartered at 21 Arlington Street, London, SW1A 1RN, United Kingdom, operates as a strategic acquisition platform targeting sovereign AI capabilities aligned with UK Strategic Defence Review 2025 priorities in ISR, cyber, autonomy and information operations. In September 2025, Defence Holdings announced its strategic partnership with Whitespace Global Limited under the Defence Technologies brand to deliver sovereign AI-enabled defence software products, with two classified UK Ministry of Defence applications already underway; this follows its May 2025 rebranding from Cassel Capital PLC and positions the group for scaled development, primes collaboration and potential spin-outs.

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