CENTRELINE AV LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-05-14 (this month)
Last made up 2025-04-30
Watchouts
None on the register
Cash
£652K
+86.9% vs 2023
Net assets
£2M
+11.7% vs 2023
Employees
85
+11.8% vs 2023
Profit before tax
£625K
-41.6% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £28,304,998 | £29,093,324 | |
| Operating profit | — | — | — | — | £1,067,224 | £623,711 | |
| Profit before tax | — | — | — | — | £1,070,306 | £624,842 | |
| Net profit | — | — | — | — | £812,314 | £451,476 | |
| Cash | — | — | — | — | £349,020 | £652,261 | |
| Total assets less current liabilities | — | — | — | — | £2,263,208 | £2,705,421 | |
| Net assets | — | — | — | — | £2,148,819 | £2,400,295 | |
| Equity | £2,061,682 | £1,934,093 | £1,574,229 | £1,886,505 | £2,148,819 | £2,400,295 | |
| Average employees | — | — | — | — | 76 | 85 | |
| Wages | — | — | — | — | £4,158,996 | £4,806,553 |
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.8% | 2.1% | |
| Net margin | — | — | — | — | 2.9% | 1.6% | |
| Return on capital employed | — | — | — | — | 47.2% | 23.1% | |
| Current ratio | — | — | — | — | 1.15x | 1.31x | |
| Interest cover | — | — | — | — | 243.27x | 732.92x |
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
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are satisfied, based on these forecasts, that the company will continue to meet its liabilities as they fall due, and are satisfied that the company will continue to operate with sufficient cash headroom for a period of at least 12 months (from the date of approval of these financial statements). Consequently the financial statements have been prepared on the going concern basis.”
Group structure
- CENTRELINE AV LIMITED · parent
- Centreline Air Charter Limited 100%
Significant events
- “Subsequent to the financial year end, the business is working with the MOD on additional projects and one Embraer 500 has left the fleet.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATERSON, Angus Craig | Secretary | 2019-03-11 | — | — |
| PAGE, Stephen John | Director | 2020-11-20 | May 1963 | British |
| PATERSON, Angus Craig | Director | 2019-03-11 | Mar 1972 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARNES, Martin Keith | Secretary | — | 2001-04-27 |
| RAYNES, Tanya | Secretary | 2016-02-02 | 2019-03-11 |
| ROSENGREN, Allan | Secretary | 2014-03-03 | 2016-02-02 |
| TELLING, Julian Philip | Secretary | 2001-04-27 | 2016-02-02 |
| BARNES, Martin Keith | Director | — | 2016-02-02 |
| BLACK, Michael Kennedy | Director | 2006-03-01 | 2007-04-10 |
| BROCKWELL, Philip Ian | Director | 2008-03-01 | 2019-12-06 |
| BROWN, Nicholas Charles | Director | 2016-02-02 | 2020-11-11 |
| COLLENETTE, Richard Alan | Director | 2019-12-03 | 2020-06-19 |
| OLSON, Gordon Naizby | Director | 2015-10-20 | 2016-02-02 |
| OLSON, Gordon Naizby | Director | — | 2001-04-27 |
| PICKARD, Colin John | Director | 2016-02-02 | 2019-11-22 |
| RAYNES, Tanya | Director | 2015-10-20 | 2019-03-08 |
| SCOTT, Louise Elizabeth | Director | 2016-02-02 | 2018-11-16 |
| TELLING, Julian Philip | Director | 1995-07-29 | 2004-04-08 |
| WAGSTAFF, Patrick James | Director | 2006-03-01 | 2020-11-11 |
| WHITTINGHAM, Alexander John | Director | 1995-07-29 | 1997-09-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Margaret Alison Lansdown | Individual | Voting 25–50% | 2017-04-30 | Ceased 2024-03-30 |
| Stephen Philip Lansdown | Individual | Voting 25–50% | 2017-04-30 | Ceased 2024-03-30 |
Filing timeline
Last 20 of 197 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-23 | AA | accounts | Accounts with accounts type full | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-03 | CH01 | officers | Change person director company with change 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 | |
| 2024-04-04 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-11 | AA | accounts | Accounts with accounts type full | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-05-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-30 | AA | accounts | Accounts with accounts type full | |
| 2021-05-07 | 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
+2.8%
£28,304,998 £29,093,324
-
Cash
+86.9%
£349,020 £652,261
-
Net assets
+11.7%
£2,148,819 £2,400,295
-
Employees
+11.8%
76 85
-
Operating profit
-41.6%
£1,067,224 £623,711
-
Profit before tax
-41.6%
£1,070,306 £624,842
-
Wages
+15.6%
£4,158,996 £4,806,553
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