UK Companies House feature
AER LINGUS (U.K.) LIMITED
Cash
£7M
Latest balance sheet
Net assets
£601K
+60,078,600% vs 2020
Employees
166
Average over period
Profit before tax
£601K
Period ending 2021-12-31
Profile
- Company number
- NI612895
- Status
- Active
- Incorporation
- 2012-05-25
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 51101
Net assets
3-year trend · vs UK Logistics & Mobility median
Accounts
3-year trend · latest 2021-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Turnover | — | £0 | £4,971,155 | |
| Operating profit | — | £0 | £600,788 | |
| Profit before tax | — | £0 | £600,788 | |
| Net profit | — | — | — | |
| Cash | — | £0 | £7,496,671 | |
| Total assets less current liabilities | — | £1 | £600,787 | |
| Net assets | £1 | £1 | £600,787 | |
| Equity | £1 | £1 | £600,787 | |
| Average employees | — | 0 | 166 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GALLAGHER, Meabh | Secretary | 2012-11-09 | — | British |
| KIERANS, Eamon Patrick | Director | 2021-02-22 | Mar 1967 | Irish |
| MOODY, Samuel Reid | Director | 2020-11-27 | Dec 1980 | Irish |
| MORIARTY, Dónal | Director | 2020-11-27 | Sep 1970 | Irish |
| SHEPHERD, William David | Director | 2021-02-22 | Jul 1971 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORIARTY, Donal | Secretary | 2012-05-25 | 2012-11-09 |
| GOURLEY, Laurence | Director | 2012-05-25 | 2021-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Law Debenture Corporation Plc | Corporate entity | Shares 50–75%, Voting 50–75%, significant-influence-or-control-as-firm | 2020-12-31 | Active |
| Aer Lingus Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-12-31 |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-24 | AA | accounts | accounts with accounts type full |
| 2025-05-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-24 | AA | accounts | accounts with accounts type full |
| 2024-05-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-09 | AA | accounts | accounts with accounts type full |
| 2023-05-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-22 | AD01 | address | change registered office address company with date old address new address |
| 2022-09-29 | AA | accounts | accounts with accounts type total exemption full |
| 2022-05-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-07 | AA | accounts | accounts with accounts type dormant |
| 2021-08-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-08-23 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2021-05-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-03-31 | TM01 | officers | termination director company with name termination date |
| 2021-02-24 | AP01 | officers | appoint person director company with name date |
| 2021-02-24 | AP01 | officers | appoint person director company with name date |
| 2020-12-07 | RESOLUTIONS | resolution | resolution |
| 2020-11-27 | AP01 | officers | appoint person director company with name date |
| 2020-11-27 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2021-12-31
1.16
GREY ZONE
Altman Z″
- Working capital / Total assets 0.080 × 6.56 = +0.53
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.080 × 6.72 = +0.54
- Book equity / Total liabilities 0.087 × 1.05 = +0.09
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory