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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-08-23 (in 3mo)

Last made up 2025-08-09

Watchouts

None on the register

Cash

£3M

+1.3% highest in 10 filed years

Net assets

£5M

+37.9% highest in 6 filed years

Employees

109

+7.9% vs 2024

Profit before tax

£2M

+7.5% highest in 6 filed years

Accounts

10-year trend · latest reflected 2025-12-31

Metric Trend 2020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-01-012024-12-312025-12-31
Turnover £8,185,129£4,729,791£6,552,515£9,319,805£12,150,399£14,348,045
Operating profit -£544,815-£1,255,128£274,261£1,137,894£1,715,860£1,840,105
Profit before tax -£563,777-£1,272,440£257,317£1,094,546£1,706,670£1,834,949
Net profit -£459,622-£1,301,697£540,696£820,990£1,313,044£1,375,949
Cash £1,529,023£1,529,023£1,042,496£1,042,496£1,628,049£1,628,049£2,092,986£2,092,986£3,212,753£3,254,709
Total assets less current liabilities £2,258,189£956,492£1,497,188£2,318,178£3,631,222£5,007,171
Net assets £2,258,189£956,492£1,497,188£2,318,178£3,631,222£5,007,171
Equity £2,258,189£2,258,189£956,492£956,492£1,497,188£1,497,188£2,318,178£2,318,178£3,631,222£5,007,171
Average employees 118807783101109
Wages £3,357,095£2,383,319£2,391,527£2,783,687£3,588,126£3,996,866

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 2020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-01-012024-12-312025-12-31
Operating margin -6.7%-26.5%4.2%12.2%14.1%12.8%
Net margin -5.6%-27.5%8.3%8.8%10.8%9.6%
Return on capital employed -24.1%-131.2%18.3%49.1%47.3%36.7%
Interest cover -28.73x-72.50x16.19x26.25x186.71x356.89x

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
Hurst Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider that these measures support the future going concern of the business.”

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
DOBSON, Richard Director 2017-08-10 Dec 1974 British
RICKENBACHER, Urs Heinz, Dr Director 2022-03-29 Jun 1957 Swiss
WALTHERT, Gregor Alexander Director 2018-02-20 Aug 1975 Swiss
WINDELINCKX, Sasha Louise Director 2021-10-22 Mar 1974 British
Show 4 resigned officers
Name Role Appointed Resigned
CARTER, Paul Dennis Director 2017-08-10 2018-02-20
CHRISTEN, Andreas Director 2018-02-20 2022-03-29
GRIFFITHS, Lloyd Cromwell Director 2017-08-10 2018-02-20
NÜSSEL, Heiko Claus Director 2018-02-20 2021-10-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dr Urs Heinz Rickenbacher Individual Shares 75–100%, Voting 75–100% 2018-02-20 Active
Airline Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-08-10 Ceased 2018-03-07

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-03-24 AA accounts Accounts with accounts type full PDF
2025-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-13 AA accounts Accounts with accounts type full PDF
2024-10-09 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-27 AA accounts Accounts with accounts type full PDF
2023-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-22 AA accounts Accounts with accounts type full PDF
2022-08-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 AA accounts Accounts with accounts type full PDF
2022-03-31 AP01 officers Appoint person director company with name date PDF
2022-03-31 TM01 officers Termination director company with name termination date PDF
2021-12-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-10-22 AP01 officers Appoint person director company with name date PDF
2021-10-21 TM01 officers Termination director company with name termination date PDF
2021-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-22 AA accounts Accounts with accounts type full PDF
2020-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-17 AA accounts Accounts with accounts type full
2019-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF

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 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page