AIRPART SUPPLY LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-09-08 (in 4mo)
Last made up 2025-08-25
Watchouts
None on the register
Cash
£1M
-31.8% vs 2023
Net assets
£3M
-2% vs 2023
Employees
20
-9.1% vs 2023
Profit before tax
£1M
+97.2% vs 2023
Name history
Renamed 1 time since incorporation
- AIRPART SUPPLY LIMITED 1984-02-27 → present
- CHERISHTAPE LIMITED 1984-01-26 → 1984-02-27
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £7,596,406 | £24,540,600 | |
| Operating profit | — | — | — | — | — | £647,332 | £1,277,922 | |
| Profit before tax | — | — | — | — | — | £645,311 | £1,272,843 | |
| Net profit | — | — | — | — | — | £483,519 | £952,778 | |
| Cash | — | — | — | — | — | £1,785,290 | £1,217,550 | |
| Total assets less current liabilities | — | — | — | — | — | £3,701,938 | £3,551,845 | |
| Net assets | — | — | — | — | — | £3,542,594 | £3,470,372 | |
| Equity | — | — | — | — | — | £3,542,594 | £3,470,372 | |
| Average employees | — | — | — | — | — | 22 | 20 | |
| Wages | — | — | — | — | — | £210,189 | £829,280 |
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 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 8.5% | 5.2% | |
| Net margin | — | — | — | — | — | 6.4% | 3.9% | |
| Return on capital employed | — | — | — | — | — | 17.5% | 36.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 61.0% | 55.4% | |
| Current ratio | — | — | — | — | — | 1.68x | 1.82x | |
| Interest cover | — | — | — | — | — | 299.28x | 238.91x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- DSA Prospect Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATERSON, Angus | Secretary | 2022-08-12 | — | — |
| MCHUGH, David | Director | — | Dec 1961 | British |
| PAGE, Steve | Director | 2022-02-01 | May 1963 | British |
| RAYNES, Tanya | Director | 2022-02-01 | Jan 1971 | British |
| SCOTT, Louise | Director | 2022-08-12 | Feb 1986 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCULLOCH, Robert | Secretary | 2005-11-21 | 2022-02-01 |
| MCHUGH, Shaun | Secretary | — | 2005-11-21 |
| ALLEN, Robert William | Director | — | 2024-09-13 |
| HILL, Jonathan | Director | 2001-04-15 | 2006-06-30 |
| MCHUGH, Michael Joseph | Director | — | 1997-04-16 |
| MCHUGH, Shaun | Director | — | 2022-02-01 |
| POVEY, Howard | Director | 2022-02-01 | 2022-08-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Philip Lansdown | Individual | Shares 25–50%, Voting 25–50% | 2022-02-01 | Ceased 2024-03-30 |
| Mrs Margaret Alison Lansdown | Individual | Shares 25–50%, Voting 25–50% | 2022-02-01 | Ceased 2024-03-30 |
| Mr Robert William Allen | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-02-01 |
| Mr Shaun Mchugh | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-02-01 |
| Mr David Mchugh | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-02-01 |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-14 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-30 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-04-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-27 | AA | accounts | Accounts with accounts type full | |
| 2023-11-01 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-10-22 | AA | accounts | Accounts with accounts type full | |
| 2023-10-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-09-13 | AA01 | accounts | Change account reference date company current extended | |
| 2023-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-02 | AA | accounts | Accounts with accounts type full | |
| 2022-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-12 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-02-16 | SH01 | capital | Capital allotment shares | |
| 2022-02-09 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2024-09-30 vs 2023-09-30
-
Turnover
+223.1%
£7,596,406 £24,540,600
-
Cash
-31.8%
£1,785,290 £1,217,550
-
Net assets
-2%
£3,542,594 £3,470,372
-
Employees
-9.1%
22 20
-
Operating profit
+97.4%
£647,332 £1,277,922
-
Profit before tax
+97.2%
£645,311 £1,272,843
-
Wages
+294.5%
£210,189 £829,280
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