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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2025-11-21

Overdue

Watchouts

1 item

Cash

£2M

+258.9% highest in 3 filed years

Net assets

-£2M

+8.2% vs 2023

Employees

60

-3.2% vs 2023

Profit before tax

£154K

+138.8% vs 2023

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. EXECUTIVE AVIATION GROUP LIMITED 2005-10-12 → present
  2. EXECUTIVE AVIATION GROUP PLC 1998-03-12 → 2005-10-12

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £26,172,000£33,393,000
Operating profit -£399,000£131,000
Profit before tax -£397,000£154,000
Net profit -£397,000£154,000
Cash £1,069£523,000£1,877,000
Total assets less current liabilities -£1,784,000-£1,657,000
Net assets -£1,870,000-£1,716,000
Equity £7£7£7£0-£1,870,000-£1,716,000
Average employees 6260
Wages £3,354,000£4,083,000

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -1.5%0.4%
Net margin -1.5%0.5%
Return on capital employed 22.4%-7.9%
Gearing (liabilities / total assets) 111.7%108.3%
Current ratio 0.84x0.89x

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
IFRS
Reporting scope
Consolidated group
Auditor
HW Fisher Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Therefore, the directors have a reasonable expectation that the group has adequate resources to continue in operation for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. EXECUTIVE AVIATION GROUP LIMITED · parent
    1. London Executive Aviation Limited 100% · England and Wales · Air charter services and the management and operation of aircraft

Significant events

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

People

6 active · 9 resigned

Name Role Appointed Born Nationality
MEDLOCK, Anthony George Secretary 2014-04-11
FISCH, Robert Jean Charles Director 2025-02-14 Jun 1972 Luxembourger
GALANOPOULOS, George Christos Director 1998-04-12 Dec 1963 British
MEDLOCK, Anthony George Director 2025-02-14 Dec 1964 British
VAN DEN LANGENBERGH, David Director 2019-08-01 Jul 1970 Belgian
BONWA Corporate Director 2024-12-01
Show 9 resigned officers
Name Role Appointed Resigned
MARGETSON - RUSHMORE, Patrick Joseph George Secretary 1998-04-12 2014-04-11
TEMPLES (NOMINEES) LIMITED Corporate Nominee Secretary 1998-03-12 1998-03-12
BAZHENOV, Aleksei Director 2014-05-07 2019-07-31
GALANOPOULOS, Amanda Jane Director 1998-04-12 2014-05-07
HANSEN, Patrick Joseph Albert Director 2014-05-07 2024-11-15
MARGETSON-RUSHMORE, Patrick Joseph George Director 1998-04-12 2020-05-18
PEDERSEN, Charlotte Director 2014-05-07 2019-07-31
TEMPLES (NOMINEES) LIMITED Corporate Director 1998-03-12 1998-03-12
TEMPLES (PROFESSIONAL SERVICES) LIMITED Corporate Nominee Director 1998-03-12 1998-03-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Abelag Holding Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2024-04-04 Ceased 2024-04-04
Luxaviation Holding Company Corporate entity Shares 75–100% 2016-04-06 Ceased 2024-01-01

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2025-12-22 AA accounts Accounts with accounts type group PDF
2025-02-26 AP01 officers Appoint person director company with name date PDF
2025-02-26 AP01 officers Appoint person director company with name date PDF
2025-01-27 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-01-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-04 AP02 officers Appoint corporate director company with name date PDF
2024-11-29 TM01 officers Termination director company with name termination date PDF
2024-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2024-04-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-19 AA accounts Accounts with accounts type group PDF
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 AA accounts Accounts with accounts type group PDF
2022-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-12 AA accounts Accounts with accounts type dormant PDF
2020-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-22 AA accounts Accounts with accounts type dormant PDF
2020-05-18 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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