AERO TEC LABORATORIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-25 (in 2mo)
Last made up 2025-07-11
Watchouts
None on the register
Cash
£2M
+49.4% vs 2023
Net assets
£6M
-2.3% lowest in 4 filed years
Employees
174
+9.4% highest in 4 filed years
Profit before tax
£2M
+232.2% vs 2023
Net assets
5-year trend · vs Basic Materials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £13,607,196 | £7,934,479 | £17,001,315 | £19,225,368 | |
| Operating profit | — | £2,487,498 | £629,337 | £636,570 | £2,318,822 | |
| Profit before tax | — | £2,517,090 | £645,162 | £704,602 | £2,340,862 | |
| Net profit | — | £2,039,866 | £507,042 | £545,418 | £1,738,577 | |
| Cash | £4,315,542 | £6,395,971 | £6,415,998 | £1,287,168 | £1,922,742 | |
| Total assets less current liabilities | — | £9,614,583 | £10,115,344 | £6,776,103 | £6,660,932 | |
| Net assets | — | £9,469,781 | £9,976,823 | £6,563,350 | £6,413,371 | |
| Equity | — | £9,469,781 | £9,976,823 | £6,563,350 | £6,413,371 | |
| Average employees | — | 122 | 103 | 159 | 174 | |
| Wages | — | £3,808,061 | £3,428,777 | £6,315,831 | £6,695,220 |
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 | 2019-01-01 | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 18.3% | 7.9% | 3.7% | 12.1% | |
| Net margin | — | 15.0% | 6.4% | 3.2% | 9.0% | |
| Return on capital employed | — | 25.9% | 6.2% | 9.4% | 34.8% | |
| Current ratio | — | — | — | 3.76x | 3.00x | |
| Interest cover | — | 4522.72x | — | — | — |
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
- MHA Audit Services LLP
- 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAIN, Sarah | Secretary | 2025-05-02 | — | — |
| DAWSON, Giles Andrew | Director | 2012-04-18 | Mar 1984 | British |
| NIELSEN, Jeff | Director | 2025-05-02 | Apr 1968 | American |
| REGNA, Barbara Victoria | Director | 2023-01-03 | Apr 1983 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| REGNA, Peter James | Secretary | 1998-01-12 | 2025-05-02 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1998-01-09 | 1998-01-09 |
| REGNA, Peter James | Director | 1998-01-12 | 2025-05-02 |
| WHITE, Stephen | Director | 1998-01-12 | 2012-05-18 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1998-01-09 | 1998-01-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Barbara Victoria Regna | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2023-11-16 | Active |
| Mr Peter James Regna | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-17 | CH01 | officers | Change person director company with change date | |
| 2025-06-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-27 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-27 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-06-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-09-08 | AA | accounts | Accounts with accounts type full | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-02 | AA | accounts | Accounts with accounts type full | |
| 2022-07-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-21 | AA | accounts | Accounts with accounts type full | |
| 2021-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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 2024-12-31 vs 2023-12-31
-
Turnover
+13.1%
£17,001,315 £19,225,368
highest in 4 filed years
-
Cash
+49.4%
£1,287,168 £1,922,742
-
Net assets
-2.3%
£6,563,350 £6,413,371
lowest in 4 filed years
-
Employees
+9.4%
159 174
highest in 4 filed years
-
Operating profit
+264.3%
£636,570 £2,318,822
-
Profit before tax
+232.2%
£704,602 £2,340,862
-
Wages
+6%
£6,315,831 £6,695,220
highest in 4 filed years
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