BRISTOW AIRCRAFT LEASING LIMITED

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

FRS 102

Reporting scope

Standalone (parent only)

Auditor

KPMG LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have performed a going concern assessment for the Company for a period of at least twelve months from the date of approval of these financial statements ("the going concern period") which indicates that the Company's going concern is dependent on Bristow Group Inc. not seeking repayment of the amounts currently due to the group, which at 31 December 2024 amounted to £76,400,495 (due within one year) and provision additional financial support during that period. Bristow Group has indicated its intention to continue to make available such funds as are required by the Company, and that it does not intend to seek repayment of the amounts due at the balance sheet date, during the going concern period. As with any company placing reliance on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, having made enquiries, they have no reason to believe that it will not do so.”

Significant events

• “On 22 March 2025, the Company extended its loan with Bristow Helicopters Limited. In the current year the due date of the loan was within 12 months therefore has been presented as due within one year, post year end this loan was extended and is now due for payment on 22 March 2028.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +9.8%

  £20,992,650 → £23,050,631

• Cash

  +38.6%

  £80,805,561 → £112,017,032

• Net assets

  +13.6%

  £14,843,165 → £16,868,846

• Employees

  —

  Not reported

• Operating profit

  -0.7%

  £8,051,732 → £7,995,044

• Profit before tax

  -25%

  £6,707,901 → £5,031,141

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