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Home CompaniesDefence Holdings Plc

Defence Holdings Plc

Industrials Aerospace & Defense
PortfolioPortfolio WatchlistWatchlist
Company price
0.7 GBX 0.05 ( 7.69%)
Last update at 2026-10-27T16:40:00Z
VOLUME
3380001
Market Cap
31.54M

Momentum Score

…

Defence Holdings PLC develops and acquires defence technologies, focusing on AI-enabled systems, cyber-defence, secure communications, autonomous drone systems, and critical infrastructure protection. The company's platform model allows rapid development and deployment of solutions across multiple defence domains, including AI agents for defence operations, information and influence warfare, drone warfare and aggregation, and critical infrastructure defence. The company has a strategic collaboration with Gloucestershire Police to deliver a Proof-of-Value (PoV1) programme for AI-enabled automation of ROVI (Record of Video Interview) and ROTI (Record of Taped Interview) reporting. The company was formerly known as Cassell Capital Plc and changed its name to Defence Holdings PLC in May 2025. The company was incorporated in 2019 and is headquartered in London, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.60
Low
0.70
High
52 Week Price Range
0.04
Low
4.90
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information for Defence Holdings Plc (ALRT.LSE) is limited and regulatory filings and a corporate website are not readily available, so its core business and financial position cannot be confirmed. Companies in defence-related sectors may benefit from government spending and technology modernization, which could support growth if Defence Holdings operates in those areas; investors should verify the company's activities.

Material risks include lack of transparency and verifiable filings, potential stock illiquidity, and execution and regulatory risks if the company is involved in defence contracting; investors should monitor disclosures closely.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.65
Dividend Yield
-
Revenue TTM
2.89M
Revenue Per Share
0.00
Gross Profit TTM
2.09M
Debt / Equity
-0.05
ROE
-
Net Debt
-0.07M
ROCE
81.80%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Income before tax -0.69M -4.50M -8.75M -8.82M -2.52M
Net income -0.85M -4.50M -8.75M -8.82M -2.52M
Selling general administrative 3.46M 3.33M 6.03M 5.54M -
Selling and marketing expenses - 0.59M 0.89M 1.76M -
Gross profit 1.52M 3.99M 2.77M 1.10M -
Reconciled depreciation - 0.84M 0.43M 0.03M -
Ebit -0.53M -4.25M -8.58M -8.82M -2.52M
Ebitda 0.03M -3.41M -8.15M -8.79M -2.52M
Depreciation and amortization 0.57M 0.84M 0.43M 0.03M 0.00M
Operating income -1.94M -4.25M -8.58M -8.83M -2.52M
Other operating expenses 4.83M 9.78M 13.03M 10.73M 2.52M
Interest expense 0.16M 0.24M 0.17M 0.00M -
Tax provision - 0.00M 0.00M 0.00M -
Interest income - - 0.00M 0.01M -
Net interest income - -0.24M -0.17M 0.01M -
Income tax expense 0.16M - - - -
Total revenue 2.89M 5.53M 4.45M 1.90M -
Total operating expenses 3.46M 8.24M 11.34M 9.93M 2.52M
Cost of revenue 1.37M 1.54M 1.69M 0.80M -
Total other income expense net 1.25M -0.24M -0.17M 0.01M 0.00M
Net income from continuing ops - -4.50M -8.75M -8.82M -
Breakdown 2025-03-31 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 0.08M 5.55M 12.15M 13.70M 4.62M
Intangible assets - 0.13M 0.22M 0.05M 0.04M
Other current assets 0.01M 0.11M 2.53M 2.55M 2.07M
Total liab 0.73M 5.78M 8.59M 1.62M 2.09M
Total stockholder equity -0.65M -0.23M 3.56M 12.07M 2.53M
Other current liab 0.66M 1.05M 1.66M 0.93M 2.01M
Common stock 0.81M 0.62M 0.52M 0.52M 0.26M
Capital stock - 0.62M 0.52M 0.52M 0.26M
Retained earnings -25.98M -24.75M -20.25M -11.51M -2.73M
Cash 0.07M 0.46M 2.73M 10.07M 2.52M
Total current liabilities 0.73M 2.65M 5.07M 1.62M 2.09M
Net debt -0.07M 2.74M 0.73M -10.07M -2.52M
Short term debt 0.03M 0.42M 0.26M - -
Short long term debt - 0.00M - - -
Short long term debt total 0.03M 3.20M 3.46M - -
Other stockholder equity 23.67M 23.90M 23.29M 23.06M 4.99M
Total current assets 0.08M 0.78M 6.78M 13.62M 4.58M
Net receivables - 0.21M 1.52M 0.99M -
Accounts payable 0.07M 1.10M 3.15M 0.56M 0.08M
Accumulated other comprehensive income 0.85M 0.84M 0.65M 0.42M -
Non currrent assets other - 0.14M 0.14M - -
Non current assets total - 4.77M 5.37M 0.08M 0.04M
Capital lease obligations - 3.20M 3.46M 0.00M -
Breakdown 2025-03-31 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Investments - -0.20M -1.83M -0.06M -
Total cashflows from investing activities -0.05M -0.20M -1.83M -0.06M -0.00M
Total cash from financing activities 0.17M -0.00M -0.15M 18.30M 0.00M
Net income -0.85M -4.50M -8.75M -8.82M -0.00M
Change in cash -0.39M -2.27M -7.34M 7.55M -
Begin period cash flow 0.46M 2.73M 10.07M 2.52M -
End period cash flow 0.07M 0.46M 2.73M 10.07M 2.52M
Total cash from operating activities -0.51M -2.06M -5.37M -10.69M -0.00M
Issuance of capital stock - 0.52M 0.00M 18.30M -
Depreciation 0.57M 0.84M 0.43M 0.03M 0.00M
Other cashflows from investing activities -0.02M - -0.21M -0.03M -0.00M
Change to account receivables 0.46M 3.64M -0.56M -1.48M -0.00M
Other cashflows from financing activities -0.63M -0.52M -0.15M 0.02M 0.00M
Capital expenditures 0.05M 0.20M 1.83M 0.07M 0.00M
Change in working capital 1.51M 1.16M 2.54M -1.95M -0.00M
Stock based compensation 0.04M 0.00M 0.23M 0.06M 0.00M
Other non cash items -1.74M 0.44M 0.18M -0.01M 0.00M
Free cash flow -0.56M -2.27M -7.20M -10.75M -0.00M

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ALRT
Defence Holdings Plc		 0.05
7.69%		 0.70 - - 10.91 11.20 6.98 -0.81
RR
Rolls-Royce Holdings PLC		 7.60
0.62%		 1242.40 18.47 31.25 5.01 36.32 4.58 11.95
BA
BAE Systems plc		 25.00
1.24%		 2037.00 33.77 25.71 2.38 5.70 2.56 17.13
QQ
Qinetiq Group PLC		 7.50
1.45%		 523.00 - 14.45 1.35 4.49 1.40 95.32
CHG
Chemring Group PLC		 10.00
1.82%		 560.00 29.16 27.86 3.00 3.89 3.17 15.73

Profile*

Defence Holdings Plc

Defence Holdings PLC develops and acquires defence technologies, focusing on AI-enabled systems, cyber-defence, secure communications, autonomous drone systems, and critical infrastructure protection. The company's platform model allows rapid development and deployment of solutions across multiple defence domains, including AI agents for defence operations, information and influence warfare, drone warfare and aggregation, and critical infrastructure defence. The company has a strategic collaboration with Gloucestershire Police to deliver a Proof-of-Value (PoV1) programme for AI-enabled automation of ROVI (Record of Video Interview) and ROTI (Record of Taped Interview) reporting. The company was formerly known as Cassell Capital Plc and changed its name to Defence Holdings PLC in May 2025. The company was incorporated in 2019 and is headquartered in London, the United Kingdom.

72 Charlotte Street, London, United Kingdom

https://www.defenceplc.com

37

Name Title Year Born
Mr. Brian Stockbridge Executive Director & Secretary 1973
Mr. Andrew McCartney CTO & Executive Director NA
Mr. Andrew Roughan Chief Executive Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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