Cash

£30K

-55.4% vs 2020

Net assets

£28K

-62.7% vs 2020

Employees

0

Average over period

Profit before tax

-£57K

-456.2% vs 2020

Profile

Company number
09355024
Status
Active
Incorporation
2014-12-15
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Net assets

3-year trend · vs UK Fintech median

£0£50k£100k201920202021
MACQUARIE AVIATION FINANCE LEASING (UK) LIMITED

Accounts

3-year trend · latest 2021-09-30

Metric Trend 2019-09-302020-09-302021-09-30
Turnover £4,310,034£1,803,827
Operating profit £17,468-£56,194
Profit before tax £16,133-£57,468
Net profit £13,182£46,548
Cash £77,866£66,517£29,664
Total assets less current liabilities
Net assets £74,185£27,637
Equity £74,185£27,637
Average employees 0
Wages

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
Forvis Mazars
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the company's ability to continue as a going concern for at least twelve months from authorisation date.”

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

4 active · 15 resigned

Name Role Appointed Born Nationality
YU, Jennifer Secretary 2023-06-21
STRANGE, Graham David Director 2024-10-11 Jul 1967 British
TISHENKO, Greta Director 2024-12-31 Nov 1991 British
WALKER, Gregg Macalister Director 2023-06-21 Oct 1967 British
Show 15 resigned officers
Name Role Appointed Resigned
CAPITA TRUST CORPORATE LIMITED Corporate Secretary 2014-12-15 2016-04-29
GRAVITA TRUSTEES LIMITED Corporate Secretary 2023-06-21 2025-07-01
JOINT SECRETARIAL SERVICES LIMITED Corporate Secretary 2016-04-29 2022-02-22
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2022-02-22 2023-06-21
BANE, Eamonn Director 2023-06-21 2024-10-11
BENFORD, Colin Arthur Director 2015-08-03 2016-04-29
KAVANAGH, Liam James Director 2023-06-21 2024-12-31
LAWRENCE, Susan Elizabeth Director 2016-04-28 2018-09-25
LAWRENCE, Susan Elizabeth Director 2014-12-15 2015-07-31
MARTIN, Sean Peter Director 2015-08-03 2016-04-29
SAVJANI, Nita Ramesh Director 2018-09-25 2023-06-21
CAPITA TRUST CORPORATE LIMITED Corporate Director 2014-12-15 2016-04-29
CAPITA TRUST CORPORATE SERVICES LIMITED Corporate Director 2014-12-15 2016-04-29
JOINT CORPORATE SERVICES LIMITED Corporate Director 2016-04-28 2023-06-21
TMF CORPORATE DIRECTORS LIMITED Corporate Director 2016-04-28 2023-06-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Macquarie Aviation Finance Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-06-21 Active

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-01-05 AA accounts accounts with accounts type full
2025-12-18 CS01 confirmation-statement confirmation statement with no updates
2025-07-17 TM02 officers termination secretary company with name termination date
2025-07-07 AD01 address change registered office address company with date old address new address
2025-03-11 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-01-17 CS01 confirmation-statement confirmation statement with updates
2025-01-16 CH04 officers change corporate secretary company with change date
2025-01-16 PSC05 persons-with-significant-control change to a person with significant control
2025-01-09 AP01 officers appoint person director company with name date
2025-01-09 TM01 officers termination director company with name termination date
2025-01-06 RESOLUTIONS resolution resolution
2025-01-06 MA incorporation memorandum articles
2024-12-30 AA accounts accounts with accounts type full
2024-12-19 SH01 capital capital allotment shares
2024-11-08 AA accounts accounts with accounts type full
2024-10-21 AP01 officers appoint person director company with name date
2024-10-21 TM01 officers termination director company with name termination date
2024-09-06 AA01 accounts change account reference date company previous shortened
2024-04-10 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-04-02 AD01 address change registered office address company with date old address new address

Credit score

Altman Z″ (private-firm) · reference 2021-09-30

-2.62

DISTRESS

Altman Z″

  • Working capital / Total assets 0.674 × 6.56 = +4.42
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -1.370 × 6.72 = -9.21
  • Book equity / Total liabilities 2.065 × 1.05 = +2.17

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

Activity Score not yet computed for this company.

Official Companies House page