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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-06 (in 2mo)

Last made up 2025-06-22

Watchouts

None on the register

Cash

£2M

+272.6% vs 2023

Net assets

-£3M

-256.6% vs 2023

Employees

149

+9.6% vs 2023

Profit before tax

-£6M

-378.5% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £13,916,573£10,554,405
Operating profit -£1,090,887-£5,582,818
Profit before tax -£1,154,929-£5,526,507
Net profit -£1,379,929-£5,729,826
Cash £426,894£1,590,496
Total assets less current liabilities £3,867,121-£2,359,423
Net assets £2,233,098-£3,496,724
Equity £2,233,098-£3,496,724
Average employees 136149
Wages £6,477,008£7,244,212

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -7.8%-52.9%
Net margin -9.9%-54.3%
Return on capital employed -28.2%236.6%
Current ratio 0.80x0.53x
Interest cover -16.95x-104.32x

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 102
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reasonable expectation, taking full account of the five-year Business Plan and Financial Strategy, that the Association has adequate financial resources to continue its operational existence for the foreseeable future.”

Significant events

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

People

6 active · 49 resigned

Name Role Appointed Born Nationality
BAE SYSTEMS CORPORATE SECRETARY LIMITED Corporate Secretary 2025-10-06
ASHFIELD, Nathan Director 2022-04-11 May 1976 British
BARRATT, Matthew John Director 2023-09-21 Apr 1985 British
GRZYWNA, Jayne Helen Director 2023-09-21 Dec 1977 British
HOLMES, David Samuel John Director 2023-09-21 Nov 1967 British
WARBURTON, Jon Director 2026-01-01 Apr 1966 British
Show 49 resigned officers
Name Role Appointed Resigned
CARR, Malcolm Paul Secretary 1992-03-10 2000-08-31
LLOYD-DAVIES, Ian Secretary 1991-10-31
RENTLE, Kieron John Secretary 2000-09-01 2016-07-12
SHRIBBS, Robert Eric Secretary 2016-07-12 2021-04-27
ARNALL, John Director 1993-12-31
BALMFORD, David Ernest Hall Director 1995-11-01
BARTON, Hilary Ann Director 2005-03-08 2012-12-07
BARZEGAR, Behrooz Director 2001-06-01 2017-05-26
BYHAM, Geoffrey Malcolm Director 1995-11-01 2005-05-31
CLARKSON, Christopher Douglas Sylvester Director 1999-02-03 2008-06-06
COHEN, Kim Director 1995-07-14 1998-10-05
CUTTEL, Diane Director 2010-06-04 2012-01-19
DUNMORE, Karen Sarah Director 2009-10-19 2011-07-31
DUNN, John David, Dr Director 2012-03-23 2022-09-23
EDWARDS, Michael Director 1995-07-14
GARDNER, David Director 1992-05-18
GARWOOD, Keith Ronald Director 1995-08-01 2002-10-31
GRAHAM, Neil Director 2008-06-06 2019-01-11
GREGSON, Lorraine Director 2011-10-12 2019-01-11
HARDING, Steven Director 2019-01-11 2023-09-21
HILL, Roland John Director 1995-08-01
HIND, James Malcolm Director 2003-08-27 2005-04-27
HODGKINSON, Martin Andrew Director 1993-10-26 2006-07-11
HOLTON, Stephen Anthony Director 2007-02-19 2017-12-31
HUTCHINGS, Paul Director 2021-09-16 2023-12-18
JOB, Christopher Stephen Director 2006-07-12 2022-04-11
JUPP, Jeffrey Addison Director 1993-03-09 2001-05-31
KEMP, John Douglas Director 2004-07-31
KIRK, Geoffrey Eric, Professor Director 2005-03-08
LAUGHER, Richard David Frederick John Director 1993-10-01
LEE, Raymond Norman Director 1998-05-13 1999-10-31
LEWIS, Stuart John Director 1993-05-04 1998-05-13
LOLLER, Carl Peter, Dr Director 2009-09-01 2019-08-23
METHVEN, Paul Director 2004-08-01 2010-06-04
PARKINSON, Emma Suzanne Director 2024-01-31 2026-04-23
PEARCE, Wayne Director 2023-09-21 2024-03-01
RUFFLES, Philip Charles Director 1992-03-10
SAUNDERS, Trevor Bantock Director 1992-07-14 1993-05-04
SCAIFE, Richard Director 1999-10-01 2000-12-31
SCOTT, Gavin Director 2004-12-01 2009-10-19
SCOTT-WILSON, Timothy Hew Director 1999-02-03
SWADLING, Sidney John Director 1993-05-12
TAYLOR, Victor David Director 2005-10-06
TERRY, Andrew Director 2013-12-06 2019-12-31
TIMMS, Stephen Director 2005-12-05 2007-12-04
WAKE, Alison Jane Director 2001-02-01 2003-08-27
WHITESIDE, Paul Vernon Director 2007-12-04 2009-09-01
YOUNG, Geoffrey Maurice Director 1994-02-01 1998-05-13
YOUNG, Kevin Director 2019-01-11 2023-09-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bae Systems Plc Corporate entity Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 220 total filings

Date Type Category Description
2026-04-24 TM01 officers Termination director company with name termination date PDF
2026-03-20 AP04 officers Appoint corporate secretary company with name date PDF
2026-01-21 AP01 officers Appoint person director company with name date PDF
2025-11-07 MR04 mortgage Mortgage satisfy charge full
2025-10-04 AA accounts Accounts with accounts type full
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-12 AA accounts Accounts with accounts type full
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-07 TM01 officers Termination director company with name termination date PDF
2024-02-07 AP01 officers Appoint person director company with name date PDF
2024-02-01 TM01 officers Termination director company with name termination date PDF
2023-12-13 CH01 officers Change person director company with change date PDF
2023-12-12 CH01 officers Change person director company with change date PDF
2023-12-12 CH01 officers Change person director company with change date PDF
2023-12-12 CH01 officers Change person director company with change date PDF
2023-10-09 CH01 officers Change person director company with change date PDF
2023-09-21 TM01 officers Termination director company with name termination date PDF
2023-09-21 TM01 officers Termination director company with name termination date PDF
2023-09-21 AP01 officers Appoint person director company with name date PDF
2023-09-21 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page