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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-03 (in 11mo)

Last made up 2026-03-20

Watchouts

None on the register

Cash

£572K

-18.1% vs 2024

Net assets

-£127K

-137.1% vs 2024

Employees

47

+20.5% vs 2024

Profit before tax

-£470K

-109.5% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £2,628,592£3,273,775
Operating profit £4,949,373-£474,496
Profit before tax £4,956,629-£469,725
Net profit £4,956,629-£469,725
Cash £698,122£571,952
Total assets less current liabilities £342,677-£127,047
Net assets £342,677-£127,047
Equity £342,677-£127,047
Average employees 3947
Wages

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 2024-03-312025-03-31
Operating margin 188.3%-14.5%
Net margin 188.6%-14.3%
Return on capital employed 1444.3%373.5%

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
MA Partners Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company does not currently generate profits and is therefore dependent on the financial support of the wider group, which will enable it to continue to meet its liabilities as they fall due. As a result, the directors believe that the Company will be able to continue in operational existence for a period of at least twelve months from the date of approval of the financial statements. In making their assessment, the directors have utilised financial forecasts for the Company as well as the wider group.”

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

People

4 active · 9 resigned

Name Role Appointed Born Nationality
KLYNE, Bridget Claxton Secretary 2009-05-15 British
DEWING, John Paul Director 2022-10-01 Dec 1963 British
DURAND, Alexander Paschal Director 2014-04-04 Apr 1969 British
KLYNE, Bridget Claxton Director 2010-11-01 Nov 1942 British
Show 9 resigned officers
Name Role Appointed Resigned
DAGGER, John Michael Wilkinson Secretary 2007-03-27 2009-05-15
DAGGER, John Michael Wilkinson Director 2007-03-27 2009-05-15
HALLETT, Nicholas Paul, Mrr Director 2010-11-01 2019-01-14
JONES, Judy Linnell Director 2007-03-28 2009-05-15
KALBRAIER, Graeme Richard Director 2007-03-27 2009-05-15
KLYNE, Roger Director 2009-05-15 2022-06-08
MACE, Christopher John Director 2007-04-10 2019-05-31
MARRIAGE, Simon Charles Director 2007-03-28 2009-05-15
MORTON, William John Director 2019-04-05 2022-08-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Klyne Air Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-30 Active

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-12 AA accounts Accounts with accounts type full PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-24 AA accounts Accounts with accounts type small
2024-12-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-24 AA accounts Accounts with accounts type small
2023-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-18 AA accounts Accounts with accounts type small
2022-10-07 AP01 officers Appoint person director company with name date PDF
2022-09-06 TM01 officers Termination director company with name termination date PDF
2022-07-13 TM01 officers Termination director company with name termination date PDF
2022-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-07 AA accounts Accounts with accounts type small
2022-01-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-29 AA accounts Accounts with accounts type full
2020-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-03 AA accounts Accounts with accounts type full
2019-06-26 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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