CBA SAF UK LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
Cash
£2M
-59.2% vs 2024
Net assets
£5M
+1,647.6% vs 2024
Employees
—
Average over period
Profit before tax
-£2M
-157.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
During the financial year ended 30 June 2025 the principal activity of the company ceased as a result of the sale of the entity's operating assets. The directors have determined that the going concern basis of preparation is no longer appropriate. These financial statements have been prepared on a basis other than a going concern basis which includes, where appropriate, restating the carrying value of the Company's assets at values approximating net realisable value.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £35,828,688 | £18,685,142 | |
| Operating profit | £17,893,975 | £23,373,714 | |
| Profit before tax | £2,922,384 | -£1,677,744 | |
| Net profit | £1,831,582 | £3,021,012 | |
| Cash | £5,201,008 | £2,120,497 | |
| Total assets less current liabilities | £210,833,512 | £4,720,197 | |
| Net assets | -£304,996 | £4,720,197 | |
| Equity | -£304,996 | £4,720,197 | |
| Average employees | — | — | |
| 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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 49.9% | 125.1% | |
| Net margin | 5.1% | 16.2% | |
| Return on capital employed | 8.5% | 495.2% | |
| Current ratio | -1.00x | -73.18x | |
| Interest cover | 1.20x | 0.93x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“During the financial year ended 30 June 2025 the principal activity of the company ceased as a result of the sale of the entity's operating assets. The directors have determined that the going concern basis of preparation is no longer appropriate. These financial statements have been prepared on a basis other than a going concern basis which includes, where appropriate, restating the carrying value of the Company's assets at values approximating net realisable value.”
Significant events
- “On the 10th of December 2024 the Company terminated its head lease agreement and the corresponding sub-lease arrangement.”
- “On 9th of January 2025 the Company sold the 5 aircraft it owned for a gain of $3,481,000 and ceased operations.”
- “The Company has discontinued operations and will be wound up in due course.”
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 |
|---|---|---|---|---|
| HUMPHREYS, Dana Beth | Secretary | 2024-01-18 | — | — |
| HUI SIAN TAN, Deborah | Director | 2026-04-15 | May 1987 | British |
| SALTER, Kieran Paul | Director | 2023-06-06 | Oct 1965 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MALIK, Marriam | Secretary | 2023-03-10 | 2024-01-18 |
| O'NEILL, Joseph Rory | Secretary | 2022-12-13 | 2023-03-10 |
| GHATTAS, Nassri | Director | 2022-12-13 | 2023-06-06 |
| HINSHELWOOD, Benjamin Gerald | Director | 2022-12-13 | 2025-12-01 |
| MALIK, Marriam | Director | 2024-01-18 | 2024-05-29 |
| O'NEILL, Joseph Rory | Director | 2022-12-13 | 2024-07-31 |
| WESSELS-RIDDER, Erna Diana | Director | 2024-09-16 | 2026-03-19 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-27 | AA | accounts | Accounts with accounts type full | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-14 | AA | accounts | Accounts with accounts type full | |
| 2024-12-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-24 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-18 | AA | accounts | Accounts with accounts type full | |
| 2024-02-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-02-13 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-06 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
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 2025-06-30 vs 2024-06-30
-
Turnover
-47.8%
£35,828,688 £18,685,142
-
Cash
-59.2%
£5,201,008 £2,120,497
-
Net assets
+1,647.6%
-£304,996 £4,720,197
-
Employees
—
Not reported
-
Operating profit
+30.6%
£17,893,975 £23,373,714
-
Profit before tax
-157.4%
£2,922,384 -£1,677,744
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