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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

2 items

Cash

£660K

-23.1% vs 2024

Net assets

£1M

-80.9% vs 2024

Employees

0

Average over period

Profit before tax

£320K

-94.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £3,678,203£3,967,155
Operating profit £8,536,031£2,808,012
Profit before tax £6,149,739£319,563
Net profit £4,265,241-£163,370
Cash £857,413£659,753
Total assets less current liabilities £57,554,423£53,264,632
Net assets £5,695,642£1,086,951
Equity £5,695,642£1,086,951
Average employees 00
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 232.1%70.8%
Net margin 116.0%-4.1%
Return on capital employed 14.8%5.3%
Current ratio 2.97x1.24x
Interest cover 2.71x0.87x

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

“The directors continue to adopt the going concern basis in preparing the financial statements. A financial forecast for the company has been prepared for the next ten years, which has been used as the basis for assessing the company's ability to continue as a going concern for the twelve months from the date of signing the financial statements.”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
COOK, Katherine Georgina Secretary 2025-08-07
GILL, Stephen Leslie Director 2025-08-07 Sep 1964 British
GREENMAN, Harvey Jonathan Gerald Director 2025-08-07 Apr 1969 British
Show 7 resigned officers
Name Role Appointed Resigned
DOS SANTOS, Manuel Carvalho De Sousa Director 2017-11-16 2020-02-03
MURRAY, Michael Director 2019-04-01 2025-08-07
RIGBY, Sir Peter Director 2017-04-25 2020-07-30
RIGBY, Steven Paul Director 2017-04-25 2025-08-07
SEAL, Richard Director 2019-04-01 2021-09-01
STACEY, Sarah Jane Director 2023-04-27 2025-08-07
WALTERS, James Stephen Director 2023-04-27 2024-08-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Luna Investment Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-trust 2025-08-07 Active
Regional & City Airports Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-07-04 Ceased 2025-08-07
Rre Commercial Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-04-25 Ceased 2025-07-04

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-04-12 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-11 AD03 address Move registers to sail company with new address PDF
2025-12-19 MR05 mortgage Mortgage charge part both with charge number PDF
2025-08-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-08-15 AD02 address Change sail address company with old address new address PDF
2025-08-15 AD02 address Change sail address company with old address new address PDF
2025-08-14 AP01 officers Appoint person director company with name date PDF
2025-08-14 AP01 officers Appoint person director company with name date PDF
2025-08-14 TM01 officers Termination director company with name termination date PDF
2025-08-14 TM01 officers Termination director company with name termination date PDF
2025-08-14 TM01 officers Termination director company with name termination date PDF
2025-08-14 AD01 address Change registered office address company with date old address new address PDF
2025-08-14 AP03 officers Appoint person secretary company with name date PDF
2025-08-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-07 AA accounts Accounts with accounts type full
2025-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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