AIRVENDING LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-06 (in 7mo)
Last made up 2025-11-22
Watchouts
None on the register
Cash
£5M
-46.8% lowest in 4 filed years
Net assets
£22M
-15.4% lowest in 4 filed years
Employees
133
+5.6% highest in 3 filed years
Profit before tax
£11M
+49.5% vs 2024
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | £36,726,647 | £46,057,151 | £55,181,990 | £64,043,441 | |
| Operating profit | £2,805,891 | £5,354,500 | £6,944,142 | £10,886,631 | |
| Profit before tax | — | — | £7,426,700 | £11,102,390 | |
| Net profit | £3,061,262 | £5,715,780 | £8,403,024 | £8,847,139 | |
| Cash | £6,850,608 | £9,945,582 | £9,749,792 | £5,190,357 | |
| Total assets less current liabilities | £27,001,956 | £31,703,901 | £31,305,074 | £28,729,564 | |
| Net assets | £23,681,589 | £28,221,696 | £25,889,683 | £21,909,769 | |
| Equity | £23,681,589 | £28,221,696 | £25,889,683 | £21,909,769 | |
| Average employees | — | 131 | 126 | 133 | |
| Wages | — | — | £5,389,067 | £4,680,557 |
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 | 2021-03-31 | 2022-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | 7.6% | 11.6% | 12.6% | 17.0% | |
| Net margin | 8.3% | 12.4% | 15.2% | 13.8% | |
| Return on capital employed | 10.4% | 16.9% | 22.2% | 37.9% | |
| Gearing (liabilities / total assets) | — | — | 44.4% | 54.7% | |
| Current ratio | 1.89x | — | 2.03x | 1.57x | |
| Interest cover | 2.42x | 45.87x | 121.58x | 62.72x |
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
- Ernst and Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are satisfied that the liquidity maintenance requirements will be met for a period until 31 August 2026.”
Significant events
- “Subsequent to the year ended 31 March 2025; the Group took up the offer of an incremental facility of £30 million on the 23 May 2025. Whilst the actual loan is contained within Crossbow Bidco Limited, the Company, by virtue of being guarantor to that loan and as the main trading entity in that group of companies is subject to a number of financial covenants.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOULDEN, David | Director | 2025-02-13 | May 1975 | British |
| STEEL, Clive Thomas | Director | 2023-04-18 | Apr 1959 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| IRVINE, Ross Andrew | Secretary | — | 2013-09-13 |
| BAUER, Thomas | Director | 2007-02-17 | 2013-11-12 |
| BOBERT, David Lloyd | Director | — | 1998-07-08 |
| BOBERT, Kimberley Ann | Director | — | 1998-07-08 |
| DAILEY, Gary | Director | 2013-07-02 | 2015-07-07 |
| DOYLE, Robert | Director | 2013-07-02 | 2016-03-31 |
| EPSTEIN, Jay | Director | 2015-07-07 | 2022-08-25 |
| GOLSON, Brian | Director | 1998-07-08 | 1999-09-21 |
| GUY, Clive Alan | Director | 2000-05-30 | 2000-06-05 |
| IRVINE, Ross Andrew | Director | 2000-10-26 | 2013-09-13 |
| LOSER, Raymond | Director | 2013-07-02 | 2016-09-30 |
| MULDOON, J Gregory | Director | 2003-03-18 | 2009-08-31 |
| PETERS, Nicholas | Director | 1998-07-08 | 2003-03-18 |
| POPE, Simon Paul | Director | 2014-01-30 | 2025-02-14 |
| ROBINSON, Eric Anthony | Director | 2016-09-30 | 2023-04-19 |
| SOMMERS, Gordon Kyle | Director | 1999-09-21 | 2001-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Crossbow Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-19 | Active |
| Air Serv Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2023-04-19 |
Filing timeline
Last 20 of 168 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-19 MA Memorandum articles
- 2023-05-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-14 | AA | accounts | Accounts with accounts type full | |
| 2025-05-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-25 | AA | accounts | Accounts with accounts type full | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-05 | AD02 | address | Change sail address company with old address new address | |
| 2023-11-14 | AA | accounts | Accounts with accounts type full | |
| 2023-06-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-26 | AA | accounts | Accounts with accounts type full | |
| 2023-05-19 | MA | incorporation | Memorandum articles | |
| 2023-05-19 | RESOLUTIONS | resolution | Resolution | |
| 2023-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-04-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-14 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+16.1%
£55,181,990 £64,043,441
highest in 4 filed years
-
Cash
-46.8%
£9,749,792 £5,190,357
lowest in 4 filed years
-
Net assets
-15.4%
£25,889,683 £21,909,769
lowest in 4 filed years
-
Employees
+5.6%
126 133
highest in 3 filed years
-
Operating profit
+56.8%
£6,944,142 £10,886,631
highest in 4 filed years
-
Profit before tax
+49.5%
£7,426,700 £11,102,390
-
Wages
-13.1%
£5,389,067 £4,680,557
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