ESUK AEROSPACE AND SIMULATION LIMITED
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Cash
£587k
-4.1% lowest in 5 filed years
Net assets
£18m
-0.3% vs 2024
Employees
0
-100% lowest in 5 filed years
Profit before tax
-£49k
-189% lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
The Company ceased its trading activities during the year and the directors have determined that the Company will not recommence trading. Accordingly, the financial statements have not been prepared on a going concern basis.
-
Going-concern uncertainty disclosed
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £27,010,000 | £31,862,000 | — | £520,000 | — | — | |
| Operating profit | £1,664,000 | £134,000 | — | -£599,011 | -£49,114 | +91.8% | |
| Profit before tax | £1,616,000 | £117,000 | — | £54,989 | -£48,966 | -189% | |
| Net profit | £1,532,000 | £110,000 | — | £89,989 | -£48,966 | -154.4% | |
| Cash | £2,605,000 | £2,092,000 | £1,422,000 | £611,546 | £586,757 | -4.1% | |
| Total assets less current liabilities | £20,369,000 | £21,906,000 | £17,611,000 | £17,666,897 | £17,617,931 | -0.3% | |
| Net assets | £19,284,000 | £19,394,000 | £17,576,000 | £17,666,897 | £17,617,931 | -0.3% | |
| Equity | £19,284,000 | £19,394,000 | £17,576,000 | £17,666,897 | £17,617,931 | -0.3% | |
| Average employees | 101 | 120 | 32 | 3 | 0 | -100% | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | £150,000 | £150,000 | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 6.2% | 0.4% | — | -115.2% | — | |
| Net margin | 5.7% | 0.3% | — | 17.3% | — | |
| Return on capital employed | 8.2% | 0.6% | — | -3.4% | -0.3% | |
| Gearing (liabilities / total assets) | 40.8% | 46.3% | 22.3% | 0.4% | 0.0% | |
| Interest cover | 34.67x | 6.09x | — | — | — |
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.
Name history
Renamed 2 times since incorporation
- ESUK AEROSPACE AND SIMULATION LIMITED 2022-01-13 → present
- FERRANTI TECHNOLOGIES LIMITED 1994-10-12 → 2022-01-13
- ALNERY NO. 1369 LIMITED 1994-09-15 → 1994-10-12
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“The Company ceased its trading activities during the year and the directors have determined that the Company will not recommence trading. Accordingly, the financial statements have not been prepared on a going concern basis.”
Significant events
- “The Company ceased its trading activities during the year and the directors have determined that the Company will not recommence trading.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAUSSET, Martin Clifford St John | Director | 2016-10-10 | Feb 1957 | British |
| TREVARTHEN, Graham Robert | Director | 2017-04-20 | Sep 1955 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRINKSMAN, Frederick | Secretary | 1996-01-23 | 2016-09-08 |
| DOOTSON, Stuart John | Secretary | 1994-10-27 | 1994-12-08 |
| KING, John Leslie | Secretary | 1995-06-30 | 1996-01-26 |
| KNOWLES, Janet Susan | Secretary | 1996-01-26 | 1996-02-23 |
| ALNERY INCORPORATIONS NO 1 LIMITED | Corporate Nominee Secretary | 1994-09-15 | 1994-10-27 |
| ALLAN, Simon Lewis | Director | 2007-10-16 | 2009-11-03 |
| APPLEGATE, Richard Arthur David | Director | 2012-07-08 | 2016-10-10 |
| BRINKSMAN, Frederick | Director | 1996-01-23 | 2017-01-11 |
| BROOK, Eliezer | Director | 2013-03-04 | 2018-02-27 |
| CROSS, Bryan | Director | 2000-02-01 | 2000-08-07 |
| DAVIES, Peter | Director | 1994-10-27 | 1999-10-08 |
| DOOTSON, Stuart John | Director | 1994-10-27 | 1994-12-08 |
| GADOT, Jacob | Director | 2010-09-30 | 2012-07-08 |
| GASPER, Joseph | Director | 2007-07-25 | 2016-10-10 |
| GLEAVE, James John | Director | 1994-10-27 | 1994-12-08 |
| GOLDSMID, Robert Ross | Director | 2022-02-05 | 2022-09-16 |
| HALLERSTEIN, Ran | Director | 2007-07-25 | 2013-03-04 |
| KING, John Leslie | Director | 1995-04-03 | 1996-01-26 |
| MAMAN, Shmuel | Director | 2017-04-20 | 2018-08-08 |
| MCKILLOP, Murdoch Lang | Director | 1994-10-27 | 1994-12-08 |
| MILLS, Kenneth Richard | Director | 2000-02-01 | 2007-10-29 |
| MOTH, Gerald Graham | Director | 2000-02-01 | 2000-10-02 |
| OWEN, Paul Robert | Director | 2016-10-10 | 2019-02-18 |
| PLATT, David John | Director | 1994-10-27 | 1999-08-27 |
| POLLINGER, Tracey Louisa | Director | 2018-02-27 | 2022-02-07 |
| RAVIV, Adi | Director | 2018-02-27 | 2022-07-27 |
| RECHES, Oren | Director | 2018-08-08 | 2019-02-18 |
| RECHES, Oren | Director | 2007-07-25 | 2007-10-29 |
| SCUOLER, Terence Charles William | Director | 1999-05-26 | 2010-09-30 |
| SHMUELY, Yoram | Director | 2018-02-27 | 2025-12-11 |
| SHMUELY, Yoram | Director | 2007-07-25 | 2010-09-30 |
| TIBBITT, Ian Peter Gordon, Rear Admiral | Director | 2010-09-30 | 2016-11-02 |
| TIMMS, Peter Kenneth | Director | 1994-12-10 | 1999-05-26 |
| TUCKLEY, Trevor Royston | Director | 1994-12-08 | 1999-05-26 |
| WARREN, Stephen Rodney | Director | 2000-02-01 | 2015-08-31 |
| ALNERY INCORPORATIONS NO 1 LIMITED | Corporate Nominee Director | 1994-09-15 | 1994-10-27 |
| ALNERY INCORPORATIONS NO 2 LIMITED | Corporate Nominee Director | 1994-09-15 | 1994-10-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Esuk Aerospace And Simulation (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 185 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-27 | AA | accounts | Accounts with accounts type full | |
| 2026-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-06-06 | AD02 | address | Change sail address company with old address new address | |
| 2026-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-31 | AUD | auditors | Auditors resignation company | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-06 | AA | accounts | Accounts with accounts type small | |
| 2024-12-10 | AA | accounts | Accounts with accounts type full | |
| 2024-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-21 | AA | accounts | Accounts with accounts type full | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | CH01 | officers | Change person director company with change date | |
| 2023-09-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-20 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2023-07-20 | MR05 | mortgage | Mortgage charge whole release with charge number |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.