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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

1 item

Cash

£2M

+30.6% vs 2023

Net assets

-£3M

-125.5% lowest in 4 filed years

Employees

110

-4.3% lowest in 4 filed years

Profit before tax

-£2M

-115% lowest in 4 filed years

Watchouts

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

Accounts

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

Metric Trend 2021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
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 122120115110
Wages £8,042,563£8,538,200£9,352,983£8,119,284

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 2021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin -1.0%-1.5%-1.3%-3.6%
Net margin -0.5%-2.4%-1.3%-3.6%
Return on capital employed 358.2%172.0%58.4%55.7%
Interest cover -912117.50x

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
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.”

Group structure

  1. TAG AVIATION (UK) LIMITED · parent
    1. TAG Aviation Middle East W.L.L · Kingdom of Bahrain

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2025-11-06 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-06 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-28 AA accounts Accounts with accounts type full PDF
2025-09-25 AD02 address Change sail address company with old address new address PDF
2024-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-02-16 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-16 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type full PDF
2022-10-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-10-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-10-12 TM01 officers Termination director company with name termination date PDF
2022-10-05 SH01 capital Capital allotment shares PDF
2022-09-24 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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