EXECUJET (UK) LIMITED
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Next accounts due
2026-09-29 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-05 (in 11mo)
Last made up 2026-03-22
Watchouts
Cash
£61
-56.1% lowest in 6 filed years
Net assets
-£11M
-2.4% vs 2023
Employees
0
Average over period
Profit before tax
-£248K
+24.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
At the year ended 31 December 2024, the company's balance sheet was in deficit by £10,728k. ... The financial statements have therefore been prepared on a basis other than going concern.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £490,000 | — | |
| Operating profit | — | — | — | — | -£151,000 | -£155,000 | |
| Profit before tax | — | — | — | — | -£329,000 | -£248,000 | |
| Net profit | — | — | — | — | -£329,000 | -£248,000 | |
| Cash | £245 | £742 | £684 | £157 | £139 | £61 | |
| Total assets less current liabilities | — | — | — | — | -£10,180,000 | — | |
| Net assets | — | — | — | — | -£10,480,000 | -£10,728,000 | |
| Equity | — | — | — | — | -£10,480 | -£10,728 | |
| Average employees | — | — | — | — | 0 | 0 | |
| Wages | — | — | — | — | -£22 | £0 | |
| Directors' remuneration | — | £152 | £114 | £25 | £0 | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-56.1%
£139 £61
lowest in 6 filed years
-
Net assets
-2.4%
-£10,480,000 -£10,728,000
-
Employees
—
Not reported
-
Operating profit
-2.6%
-£151,000 -£155,000
-
Profit before tax
+24.6%
-£329,000 -£248,000
-
Wages
+100%
-£22 £0
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -30.8% | — | |
| Net margin | — | — | — | — | -67.1% | — | |
| Return on capital employed | — | — | — | — | 1.5% | — | |
| Gearing (liabilities / total assets) | — | — | — | — | 249.5% | 529.5% | |
| Current ratio | — | — | — | — | 0.29x | 0.19x | |
| Interest cover | — | — | — | — | -843.58x | -1648.94x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- HW Fisher Audit
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“At the year ended 31 December 2024, the company's balance sheet was in deficit by £10,728k. ... The financial statements have therefore been prepared on a basis other than going concern.”
Significant events
- “During 2022, the company ceased its air operating license and no longer manages aircraft.”
- “In 2023, the company's trading became restricted to a small amount of sub-charter work and its ongoing involvement in leased properties.”
- “The company will remain open without trading until such a time that appropriate steps can be taken for the company to enter voluntary liquidation.”
- “Throughout 2024, the company surrendered the leases on both the investment property and right of use property assets, including the sub-lease, and disposed of all its assets.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEDLOCK, Anthony George | Secretary | 2022-09-01 | — | — |
| GALANOPOULOS, George | Director | 2021-08-10 | Dec 1963 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRUTNELL, John Joel | Secretary | 2013-04-17 | 2017-05-02 |
| DALRYMPLE, David | Secretary | 2017-09-08 | 2021-03-01 |
| FABRY, Katarina | Secretary | 2021-03-01 | 2022-03-25 |
| MIGEON, Cedric Olivier | Secretary | 2009-04-01 | 2013-04-17 |
| NORTON, Tracy Lyn | Secretary | 2017-05-02 | 2017-09-08 |
| SMALES, Peter Angus | Secretary | 2004-03-22 | 2009-04-30 |
| BASSON, Gerrit Petrus | Director | 2017-09-29 | 2017-10-25 |
| BASSON, Gerrit Petrus | Director | 2013-04-18 | 2016-03-28 |
| BASSON, Gerrit Petrus | Director | 2007-06-11 | 2009-04-30 |
| BRUTNELL, John Joel | Director | 2007-12-01 | 2017-03-31 |
| DALRYMPLE, David | Director | 2017-09-29 | 2021-03-01 |
| FABRY, Katarina | Director | 2021-03-01 | 2022-03-25 |
| FISCH, Robert | Director | 2023-03-22 | 2024-11-15 |
| HANSEN, Patrick Joseph Albert | Director | 2017-11-08 | 2020-01-08 |
| HARTMANN, Peter | Director | 2007-12-01 | 2010-09-28 |
| HAUSAMMANN, Fabio | Director | 2007-12-01 | 2009-05-01 |
| KLEU, Patrick Sean | Director | 2004-03-22 | 2007-06-11 |
| MIGEON, Cedric Olivier | Director | 2009-04-01 | 2013-04-18 |
| NORTON, Tracy Lyn | Director | 2013-04-18 | 2017-08-03 |
| SCHMIDHAUSER, Patrick | Director | 2009-05-01 | 2013-07-31 |
| SMALES, Peter Angus | Director | 2004-03-22 | 2009-04-30 |
| VAN DEN LANGENBERGH, David | Director | 2020-04-15 | 2024-11-15 |
| VON PLANTA, Niclas Fortunat | Director | 2016-03-28 | 2021-08-10 |
| VON PLANTA, Niclas Fortunat | Director | 2011-07-11 | 2015-03-25 |
| WEISCHE RYSER, Birgit | Director | 2011-07-11 | 2013-10-31 |
| BONWA | Corporate Director | 2024-12-01 | 2026-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Patrick Joseph Albert Hansen | Individual | Significant influence | 2017-10-06 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-13 | AA | accounts | Accounts with accounts type full | |
| 2024-12-04 | AP02 | officers | Appoint corporate director company with name date | |
| 2024-11-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-07-27 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2024-05-21 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-12-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-12-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-14 | AA | accounts | Accounts with accounts type full | |
| 2023-03-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-21 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.