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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-19 (this month)

Last made up 2025-05-05

Watchouts

None on the register

Cash

1,602,000

+5.6% vs 2023

Net assets

64,741,000

+259.5% vs 2023

Employees

72

0% vs 2023

Profit before tax

0

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £72,832,000£74,227,000
Operating profit £10,073,000£7,292,000
Profit before tax £0£0
Net profit -£686,000£1,733,000
Cash £1,517,000£1,602,000
Total assets less current liabilities £143,237,000£189,570,000
Net assets £18,008,000£64,741,000
Equity £18,008,000£64,741,000
Average employees 7272
Wages £15,938,000£17,172,000

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 13.8%9.8%
Net margin -0.9%2.3%
Return on capital employed 7.0%3.8%
Gearing (liabilities / total assets) 92.7%68.3%
Current ratio 0.67x3.13x
Interest cover 0.80x0.74x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered the potential risks and uncertainties relating to ongoing geo-political events and its related economic impact on the Company's business, credit, market, and liquidity position. Based on the above, together with the Directors knowledge and experience of the market, the Directors consider it appropriate to prepare the financial statements for the year ended 31 December 2024 on a going concern basis.”

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

People

6 active · 29 resigned

Name Role Appointed Born Nationality
PECTEN SECRETARIES LIMITED Corporate Secretary 2022-11-01
BAJAH, Samuel Temituoyo Director 2025-01-27 Dec 1975 Nigerian
BOUMANS, Mark Director 2022-11-15 Jul 1978 Dutch
EVERS, Simon Director 2024-07-01 Jul 1978 Canadian
SAVIDAN, Curtis Director 2025-12-01 Jul 1974 Canadian
VAN ARKEL, Hans Peter Director 2024-10-25 May 1969 Dutch
Show 29 resigned officers
Name Role Appointed Resigned
MORIARTY, Christopher Timothy Dion Secretary 1993-12-24
RAIVADERA, Dipa Secretary 1997-03-21 1997-11-26
WEST, Gordon John Secretary 1993-12-24 1997-03-21
SHELL CORPORATE SECRETARY LIMITED Corporate Secretary 1997-11-26 2022-11-01
BROWNE, Richard William Harkness, Captain Director 1994-03-31
BURDGE, Huw Edward James Director 2024-07-01 2024-10-25
CLARK, Samuel Eric Director 1994-06-21 2004-12-31
CRAMP, Tony Director 2014-05-22 2025-12-01
FISHER, Stephen Michael, Captain Director 2005-01-01 2011-04-01
FISHER, Stephen Michael Director 1996-11-01 1998-03-16
GLASS, Michael Rae Director 2005-01-01 2007-06-08
HADFIELD, Peter David Seton Director 1996-01-01 1997-06-30
HOFMEISTER, John Daniel Director 1997-12-22 2005-03-01
HOLLINGSBEE, Howard Clive Director 1993-05-10 1996-02-02
HUMPHRIES, Brian Martin Director 2004-10-01
JANSEN, Desire Marie Ludovicus, Mr. Director 2019-02-05 2025-01-01
KNIGHT, Christopher Jeremy Director 1996-04-11 1997-08-31
LEITHNER, David Dieter Director 2020-07-06 2022-03-18
MADDEN, David Philip Director 1993-02-28
MCGRATH, Ian Alexander Director 1995-01-31
MEDVED, Stanley Director 2008-10-01 2024-06-30
MITCHELL, Hugh Sydney Director 2005-03-01 2015-12-31
MOODY STUART, Mark, Sir Director 1994-06-30
PHILLIPS, Jonathan Charles Hugo Director 2012-08-31 2020-06-30
RICHARD, Desmond Marcel Director 1992-12-31
SHEFFIELD, Robert Earl Director 2004-07-01 2012-06-01
SKINNER, Paul David Director 1995-02-01 1996-04-09
SPRAGUE, Robert Monroe Director 1994-07-01 1996-12-20
STEVENS, Mark Christopher Director 2005-01-01 2016-05-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Shell Overseas Investments B.V. Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2017-06-26 Active

Filing timeline

Last 20 of 163 total filings

Date Type Category Description
2025-12-11 AP01 officers Appoint person director company with name date PDF
2025-12-10 TM01 officers Termination director company with name termination date PDF
2025-09-26 AA accounts Accounts with accounts type full
2025-05-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-10-31 AP01 officers Appoint person director company with name date PDF
2024-10-14 AA accounts Accounts with accounts type full
2024-09-13 SH01 capital Capital allotment shares PDF
2024-07-09 CH01 officers Change person director company with change date PDF
2024-07-08 TM01 officers Termination director company with name termination date PDF
2024-07-08 AP01 officers Appoint person director company with name date PDF
2024-07-08 AP01 officers Appoint person director company with name date PDF
2024-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-28 AA accounts Accounts with accounts type full
2023-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-28 AP04 officers Appoint corporate secretary company with name date PDF
2022-11-18 TM02 officers Termination secretary company with name termination date PDF
2022-11-17 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

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.

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page