UK Companies House feature
TAG AVIATION (UK) LIMITED
Cash
£2M
+30.6% vs 2023
Net assets
-£3M
-125.5% vs 2023
Employees
110
-4.3% vs 2023
Profit before tax
-£2M
-115% vs 2023
Profile
- Company number
- 03640741
- Status
- Active
- Incorporation
- 1998-09-30
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 51102
Net assets
7-year trend · vs UK Logistics & Mobility median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £64,195,558 | — | £68,636,729 | — | £63,453,222 | £50,998,573 | |
| Operating profit | — | -£626,406 | — | -£1,040,775 | — | -£848,501 | -£1,824,235 | |
| Profit before tax | — | -£626,406 | — | -£1,037,904 | — | -£848,497 | -£1,824,237 | |
| Net profit | — | -£351,911 | — | -£1,680,042 | — | -£848,497 | -£1,824,237 | |
| Cash | — | £4,383,594 | — | £1,486,359 | — | £1,259,805 | £1,645,404 | |
| Total assets less current liabilities | — | -£174,891 | — | -£604,933 | — | -£1,453,430 | -£3,277,667 | |
| Net assets | — | -£174,891 | — | -£604,933 | — | -£1,453,430 | -£3,277,667 | |
| Equity | £177,020 | -£174,891 | -£174,891 | -£604,933 | -£604,933 | -£1,453,430 | -£3,277,667 | |
| Average employees | — | 122 | — | 120 | — | 115 | 110 | |
| Wages | — | £8,042,563 | — | £8,538,200 | — | £9,352,983 | £8,119,284 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis with the company reporting net liabilities of £3,277,667 (2023: £1,453,430). A group company TAG Aviation Asia Limited has agreed to provide financial support, as required, to enable the Company to meet its financial obligations as and when they fall due for a period of at least twelve months.”
Subsidiaries
- TAG Aviation Middle East W.L.L · Kingdom of Bahrain
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOODALL, Joanne Teresa | Director | 2021-01-04 | Jul 1970 | British |
| SHEN, Jonathan | Director | 2021-01-04 | Jun 1979 | American |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEDGES, Ronald | Secretary | 2006-03-22 | 2019-10-21 |
| TREZISE, David Philip | Secretary | 1998-11-10 | 2006-03-22 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1998-09-30 | 1998-11-10 |
| AUCOTT, Matthew Russell | Director | 1998-09-30 | 1998-11-10 |
| CHRISTE, Daniel Olivier | Director | 2018-10-31 | 2020-12-31 |
| GILLIBRAND, Sydney | Director | 2006-03-22 | 2019-10-21 |
| GOMEZ, Carlos Enrique | Director | 2018-10-31 | 2020-11-27 |
| HEDGES, Ronald | Director | 2006-03-22 | 2019-10-21 |
| MCMULLIN, Roger | Director | 1998-12-01 | 2022-09-30 |
| OJJEH, Abdulaziz | Director | 1998-11-10 | 2006-03-22 |
| OJJEH, Mansour Akram | Director | 1998-11-10 | 2006-03-22 |
| SPATH, Christof | Director | 2015-02-01 | 2016-01-12 |
| TREZISE, David Philip | Director | 1998-11-10 | 2006-03-22 |
| WELLS, Robert Hart | Director | 2006-03-22 | 2015-01-31 |
| WILLIAMSON, Graham Keith, Mr. | Director | 2006-07-07 | 2018-10-31 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 1998-09-30 | 1998-09-30 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1998-09-30 | 1998-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Arthur Marie Galouzeau De Villepin | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2025-07-09 | Active |
| Steven Hao Ran Young | Individual | Shares 25–50%, Voting 25–50% | 2025-07-09 | Active |
| Joanne Teresa Goodall | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-09-16 | Ceased 2025-07-09 |
| Mr Roger Mcmullin | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-07-31 | Ceased 2022-09-16 |
| Mansour Akram Ojjeh | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-09-20 | Ceased 2020-07-31 |
| Abdulaziz Ojjeh | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-09-20 | Ceased 2020-07-31 |
| Jacques Charles Rosset | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-09-20 | Ceased 2020-07-31 |
Filing timeline
Last 20 of 204 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-24 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-11-06 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-11-06 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-11-06 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-11-06 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-09-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-28 | AA | accounts | accounts with accounts type full |
| 2025-09-25 | AD02 | address | change sail address company with old address new address |
| 2024-10-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-26 | AA | accounts | accounts with accounts type full |
| 2024-02-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-02-16 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-10-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-25 | AA | accounts | accounts with accounts type full |
| 2022-10-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-10-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-10-13 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2022-10-12 | TM01 | officers | termination director company with name termination date |
| 2022-10-05 | SH01 | capital | capital allotment shares |
| 2022-09-24 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
-3.58
DISTRESS
Altman Z″
- Working capital / Total assets -0.334 × 6.56 = -2.19
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.171 × 6.72 = -1.15
- Book equity / Total liabilities -0.235 × 1.05 = -0.25
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory