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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-23 (in 5mo)

Last made up 2025-10-09

Watchouts

None on the register

Cash

£0

EUR 0

Latest balance sheet

Net assets

-£6M

EUR -6,391,000

+17.9% highest in 3 filed years

Employees

38

+2.7% vs 2024

Profit before tax

£942K

EUR 1,083,000

-27.3% vs 2024

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £40,384,381£38,112,879
Operating profit £5,035,220£4,699,539
Profit before tax £1,295,765£941,821
Net profit £988,782£1,210,540
Cash £0£0
Total assets less current liabilities £85,003,044£61,361,858
Net assets -£7,757,196-£6,768,415-£5,557,875
Equity -£7,757,196-£6,768,415-£5,557,875
Average employees 3738
Wages £2,585,442£2,172,363
Directors' remuneration £0£0

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-03-312024-03-312025-03-31
Operating margin 12.5%12.3%
Net margin 2.4%3.2%
Return on capital employed 5.9%7.7%
Gearing (liabilities / total assets) 104.8%104.0%
Current ratio 0.32x0.57x
Interest cover 1.38x1.33x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is in a net liability position and is dependent on the continued financial support of its intermediate parent company, Ryanair DAC. Ryanair DAC has confirmed its ability to provide financial support to the Company, should the Company have cash requirements in the next 12 month period from the date of approval of these financial statements. The Directors, having made inquiries, together with the financial support undertaking by Ryanair DAC, believe that the Company has adequate resources to continue in operational existence for at least the next 12 months and that it is appropriate to adopt the going concern basis in preparing the financial statements. The financial statements do not include any adjustments that would result from a withdrawal of the financial support by Ryanair DAC.”

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
RYANAIR DAC Corporate Secretary 2001-03-12
MCCANN, Tracey Director 2016-06-03 Oct 1973 Irish
MCMAHON, Neal Director 2019-11-19 Jun 1985 Irish
Show 12 resigned officers
Name Role Appointed Resigned
POREMA LIMITED Corporate Secretary 2001-03-09 2001-03-12
BELLEW, Peter Brendan Director 2017-12-01 2019-12-31
CLUCAS, Sharron Anne Director 2004-10-01 2005-02-25
COYLE, Sean Director 2001-03-12 2003-01-27
CRAIG, Geoffrey Director 2005-05-10 2016-06-03
CRAIG, William Geoffrey Director 2002-08-27 2004-01-12
HICKEY, Michael Joseph Director 2014-03-18 2017-10-27
O'BRIEN, David Patrick Director 2002-04-24 2014-03-18
O'CONNOR, Marc Director 2001-03-09 2001-03-12
SUCKLING, Paul Director 2005-02-25 2005-05-10
SUCKLING, Paul Director 2003-05-02 2004-10-01
SUCKLING, Paul Director 2001-05-25 2002-08-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ryanair Holdings Plc Corporate entity Shares 75–100% 2021-07-26 Active
Ryanair Dac Corporate entity Shares 75–100% 2016-04-06 Ceased 2021-07-26

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2025-12-20 AA accounts Accounts with accounts type full
2025-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AA accounts Accounts with accounts type full
2024-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-11 AA accounts Accounts with accounts type full
2023-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-14 AD01 address Change registered office address company with date old address new address PDF
2023-01-31 CH04 officers Change corporate secretary company with change date PDF
2022-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-24 AA accounts Accounts with accounts type full
2022-01-06 AA accounts Accounts with accounts type full
2021-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-07-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-05-04 AA accounts Accounts with accounts type full
2020-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-19 AA accounts Accounts with accounts type full
2020-01-07 TM01 officers Termination director company with name termination date PDF
2019-11-19 AP01 officers Appoint person director company with name date 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.

Official Companies House page