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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-01 (in 6mo)

Last made up 2025-10-18

Watchouts

None on the register

Cash

£5M

-16.3% vs 2024

Net assets

£5M

+34.2% vs 2024

Employees

594

+4.4% vs 2024

Profit before tax

£2M

0% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £19,048,000£20,358,000
Operating profit £1,749,000£1,860,000
Profit before tax £1,578,000£1,578,000
Net profit £1,137,000£1,174,000
Cash £5,456,000£4,566,000
Total assets less current liabilities £3,436,000£4,610,000
Net assets £3,436,000£4,610,000
Equity £3,436,000£4,610,000
Average employees 569594
Wages £12,735,000£13,649,000

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 9.2%9.1%
Net margin 6.0%5.8%
Return on capital employed 50.9%40.3%
Gearing (liabilities / total assets) 56.0%27.2%
Current ratio 1.78x3.65x
Interest cover 11.98x17.38x

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 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As a result, the Directors have a reasonable expectation that the Group as a whole, and therefore the Company, has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval of the financial statements. For this reason, they continue to adopt the going concern basis in preparing the financial statements for the year ended 31 March 2025.”

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
DAY, Ian Bruce Secretary 2016-10-20
BROWN, Gary James Director 2016-10-20 Mar 1966 British
DAY, Ian Bruce Director 2016-10-20 Feb 1972 British
HEAPY, Stephen Paul Director 2016-10-20 Mar 1969 British
Show 2 resigned officers
Name Role Appointed Resigned
LEE, Stephen Gerard Director 2016-10-20 2020-03-09
MEESON, Philip Hugh Director 2016-10-20 2023-09-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jet2 Plc Corporate entity Shares 75–100%, Voting 75–100% 2016-10-20 Active

Filing timeline

Last 20 of 27 total filings

Date Type Category Description
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA accounts Accounts with accounts type full
2024-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 AA accounts Accounts with accounts type full
2023-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 CH01 officers Change person director company with change date PDF
2023-09-23 AA accounts Accounts with accounts type full
2023-09-05 TM01 officers Termination director company with name termination date PDF
2022-12-13 AA accounts Accounts with accounts type full
2022-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type full
2021-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-10 AA accounts Accounts with accounts type full
2020-10-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-10-30 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-03-10 TM01 officers Termination director company with name termination date PDF
2019-12-09 AA accounts Accounts with accounts type full
2019-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-28 AA accounts Accounts with accounts type group

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. 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

Official Companies House page