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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-08 (in 4mo)

Last made up 2025-08-25

Watchouts

1 item

Cash

£0

Latest balance sheet

Net assets

£36M

-26.1% vs 2023

Employees

66

-1.5% vs 2023

Profit before tax

-£16M

-31.7% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 3 times since incorporation

  1. SOUTHAMPTON INTERNATIONAL AIRPORT LIMITED 1994-12-01 → present
  2. AIRPORTS UK (SOUTHAMPTON) LIMITED 1991-04-01 → 1994-12-01
  3. EASTLEIGH AIRPORT LIMITED 1990-05-23 → 1991-04-01
  4. PRECIS (955) LIMITED 1989-10-12 → 1990-05-23

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £16,529,000£18,462,000
Operating profit -£10,351,000-£12,604,000
Profit before tax -£12,277,000-£16,163,000
Net profit -£10,292,000-£12,053,000
Cash £0£0
Total assets less current liabilities £66,198,000£52,711,000
Net assets £49,108,000£36,271,000
Equity £49,108,000£36,271,000
Average employees 6766
Wages £2,990,000£3,034,000

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 -62.6%-68.3%
Net margin -62.3%-65.3%
Return on capital employed -15.6%-23.9%
Gearing (liabilities / total assets) 54.3%65.1%
Current ratio 0.16x0.16x
Interest cover -3.65x-2.93x

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 and Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have considered the ability of AGS Airports Holdings Limited to provide the financial support and have concluded that it is appropriate to continue the going concern basis of accounting in preparing the annual financial statements. Accordingly, these financial statements do not include the adjustments that would be required if the Company was unable to continue as a going concern.”

Significant events

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

People

9 active · 61 resigned

Name Role Appointed Born Nationality
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2015-01-27
ALDRIDGE, Amanda Jane Director 2025-09-23 Dec 1962 British
BROWNE OBE, Margaret Christine Director 2025-05-12 Apr 1960 British,Irish
DALE, Gabrielle Louise Director 2025-05-12 Sep 1982 Australian,British
HAMMOND, Charles Graham Director 2025-01-28 Mar 1961 British
HEINZE, Anke Director 2025-01-28 Nov 1970 German
JANDU, Karan Singh Director 2025-01-28 Sep 1968 British
KREIN, Dennis Director 2025-01-28 Jul 1983 German
SCHROEDER, Gerhard Gunter Director 2025-01-28 Dec 1966 German
Show 61 resigned officers
Name Role Appointed Resigned
LEWIS, Maria Bernadette Secretary 1997-09-16 2005-10-28
LOTT, Peter John Secretary 1995-02-17 1995-06-15
OOI, Shu Mei Secretary 2008-11-28 2010-08-31
ROWSON, Rachel Secretary 2005-10-28 2006-06-01
ROWSON, Rachel Secretary 1995-06-15 1996-01-17
ROWSON, Rachel Secretary 1995-02-17
WELCH, Susan Secretary 2006-06-01 2008-11-28
WILLIAMS HAMER, Gabrielle Mary Secretary 1996-01-17 1997-09-16
ABEL, Richard Director 2014-12-18 2016-03-08
ANDRES MONTE, Pablo Director 2009-07-31 2011-06-30
BARLOW, Paul Jeremy Director 1996-08-16
BAXTER, Stephen Roy Director 2006-10-27 2007-12-31
BILBAO, Ignacio Aitor Garcia Director 2014-12-18 2020-03-26
BROWN, Kevin Douglas Ferguson Director 2009-07-31 2010-07-31
BRUEN, John Kevin Director 2014-12-18 2022-12-19
BULLEN, John Richard Director 1995-06-16 2000-01-10
BUTLER, Christopher Michael Director 2006-01-01 2009-07-31
CARLISLE, Andrew Richard Director 2022-01-27 2025-01-28
CASERO BORGES, Maria Cristina Director 2023-04-01 2023-09-21
CASTEJON HERNANDEZ, Ignacio Director 2020-03-26 2022-09-30
CATO, Roger Director 2001-10-08 2005-03-31
CLASPER, Michael Director 2001-07-20 2004-06-25
CLIFFE, Andrew James Director 2023-01-01 2025-01-28
CUMMING, David John Director 2002-04-01 2006-01-01
DALGLEISH, Duncan George Director 1997-12-18 2004-06-25
EDWARDS, David Director 2025-05-12 2025-09-23
EWING, Margaret Director 2004-06-25 2006-10-04
FLETCHER, Joan Director 2000-01-10 2004-06-25
GARROOD, Duncan Steven, Dr Director 2004-02-02 2006-10-27
GARWOOD, Neil Trevor Director 2018-07-19 2020-06-19
GEERE, Simon Boyd Director 2016-03-08 2023-12-31
GOODHIND, John Director 1994-09-01 1995-06-16
GRIFFITHS, Paul Dennis Director 2004-06-25 2005-06-07
HERGA, Robert David Director 2001-07-20 2009-07-31
HERGA, Robert David Director 1998-11-20 2001-07-20
HILL, Andrew Hemming Director 1992-12-21
HOBBS, Colin Edward Director 1996-08-16 2002-01-01
HODGKINSON, Michael Stewart, Sir Director 1992-12-21 2001-07-20
KENNY, David John Director 2022-10-01 2023-04-01
KINDER, Shawn Michael Director 2023-09-21 2025-01-28
KONG, Janis Carol Director 1997-04-01 2001-10-08
LAVIN, Jorge Director 2011-08-24 2013-08-30
LEES, David Christopher Williams Director 2010-07-31 2018-05-31
LEO, Jose Director 2006-10-04 2009-07-31
LOMAS, Eric George Director 1994-05-01 1997-03-30
LONG, Jonathan David Director 2013-09-02 2014-12-18
LONG, Jonathan David Director 1996-08-07 1997-12-18
LOPEZ SORIA, Fidel Director 2010-11-01 2012-10-08
MEARS, Andrew John, Bsc (Econ) Aca Director 1992-12-21 1996-08-07
MUNDS, Allan John Director 1992-12-21 1994-05-01
O'SULLIVAN, James Christopher Director 2012-10-08 2014-12-18
ONADERRA, Miguel Rodera Director 2022-12-31 2025-01-28
PARSONS, Gordon Ian Winston Director 2023-02-13 2025-01-28
PEAT, Stephen Hedley Director 2009-07-31 2010-11-01
PROVAN, Derek Director 2018-07-19 2023-01-01
SARAF, Madhulika Director 2023-02-13 2025-01-28
SEWELL-RUTTER, Colin Peter Director 1994-10-12
SORIA, Fidel Lopez Director 2014-12-18 2016-05-24
SZALAY, Stephen Paul Director 2020-11-02 2022-02-28
VELASCO ZABALZA, Gonzalo Director 2022-01-27 2022-12-31
VELASCO ZABALZA, Gonzalo Director 2016-05-24 2022-01-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Faero Uk Holding Limited Corporate entity Significant influence 2016-04-06 Ceased 2025-01-28
Macquarie Infrastructure And Real Assets (Europe) Limited Corporate entity significant-influence-or-control-as-firm 2016-04-06 Ceased 2025-01-28
Airport Holdings Ndh1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 292 total filings

Date Type Category Description
2025-12-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-15 CH01 officers Change person director company with change date PDF
2025-09-25 AP01 officers Appoint person director company with name date PDF
2025-09-25 TM01 officers Termination director company with name termination date PDF
2025-09-22 AA accounts Accounts with accounts type full
2025-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-12 AP01 officers Appoint person director company with name date PDF
2025-05-12 AP01 officers Appoint person director company with name date PDF
2025-05-12 AP01 officers Appoint person director company with name date PDF
2025-03-19 RP04AP01 officers Second filing of director appointment with name PDF
2025-02-05 CH01 officers Change person director company with change date PDF
2025-02-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2025-02-03 AP01 officers Appoint person director company with name date PDF
2025-02-03 AP01 officers Appoint person director company with name date
2025-01-31 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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