JUNIPER AVIATION 1 LEASING LIMITED

1. JUNIPER AVIATION 1 LEASING LIMITED 2022-08-24 → present
2. KEYSTONE 1 LIMITED 2015-09-03 → 2022-08-24

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

PricewaterhouseCoopers

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having considered the Company's actual and expected cash flows as well as the current position of the net assets in the Balance Sheet, the directors have a reasonable expectation that the Company is adequately resourced to continue in existence for the period of assessment being 12 months from the date of signing of these financial statements. Further, the directors believe that the going concern basis is an appropriate basis for the preparation of the financial statements of the Company.”

Significant events

• “Other than those disclosed within the financial statements, there have been no other significant events subsequent to year end that would require adjustment or disclosure in these financial statements.”
• “The Ukraine crisis has created significant uncertainty in global markets, in particular, increased volatility in energy and commodity markets, increases in price inflation and potential supply disruption which may have direct and indirect impacts on individuals and businesses. The Company does not lease its aircraft to an airline in Russia, Belarus or Ukraine. The directors will continue to monitor this evolving situation and consider any impacts on the Company. The directors do not believe that the crisis will impact on the Company's ability to continue as a going concern.”
• “Since the balance sheet date, the United States of America (USA) has imposed worldwide tariffs on goods imported to the USA. Economic uncertainty exists surrounding the wider consequences of the actions taken by the USA. The Directors expect no impact of tariffs.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  0%

  £1,964,418 → £1,964,418

• Cash

  +119.6%

  £598,962 → £1,315,048

• Net assets

  +9.9%

  £9,667,161 → £10,626,390

• Employees

  —

  Not reported

• Operating profit

  +45%

  £897,702 → £1,301,705

• Profit before tax

  +86%

  £667,902 → £1,242,402

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers