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Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

22

+4.8% highest in 3 filed years

Profit before tax

£43m

+28.4% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £241,168,896£248,355,164£297,117,567 +19.6%
Operating profit £28,387,500£32,371,205£42,134,572 +30.2%
Profit before tax £29,824,080£33,830,472£43,432,257 +28.4%
Net profit £23,093,468£25,598,637£32,876,838 +28.4%
Cash £1,549,273£2,230,631— —
Total assets less current liabilities £8,235,720£25,834,357— —
Net assets £7,890,720£25,489,357— —
Equity £7,890,720£25,489,357— —
Average employees 202122 +4.8%
Wages £1,727,877£1,858,835£1,186,377 -36.2%
Directors' remuneration £629,577£643,957£608,101 -5.6%
Directors' pension contributions £17,000£21,200£15,815 -25.4%
Highest paid director £325,420£333,753£329,637 -1.2%

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 2023-12-312024-12-312025-12-31
Operating margin 11.8%13.0%14.2%
Net margin 9.6%10.3%11.1%
Return on capital employed 344.7%125.3%—
Gearing (liabilities / total assets) 89.1%70.0%—
Current ratio 1.13x1.44x—
Interest cover 69.67x—63.78x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
BALLARD, Andrew Michael Secretary 2010-12-09 — —
BALLARD, Andrew Michael Director 2013-02-05 Mar 1983 British
CLARK, Jonathan Gordon Director 2025-06-16 Dec 1972 British
HIGGINSON, Malcolm James Director 2021-07-19 Oct 1969 British
LINDSEY, Sam Director 2025-06-16 Jul 1991 British
Show 4 resigned officers
Name Role Appointed Resigned
KING, Andrew Jeremy Secretary 2010-09-02 2010-12-09
KING, Andrew Jeremy Director 2010-09-02 2024-02-12
LESLIE, Andrew Graham Director 2010-09-02 2021-07-19
WALTERS, Andrew Keith Director 2021-07-19 2024-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
A.N.A. Aviation Group Holdings Ltd Corporate entity Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors (as firm) 2016-04-06 Active

Filing timeline

Last 20 of 95 total filings

Date Type Category Description
2026-09-16 CH01 officers Change person director company with change date PDF
2026-09-15 AA accounts Accounts with accounts type full
2026-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-20 AA accounts Accounts with accounts type full
2025-06-19 AP01 officers Appoint person director company with name date PDF
2025-06-19 AP01 officers Appoint person director company with name date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-11-18 CH01 officers Change person director company with change date PDF
2024-09-04 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-15 AA accounts Accounts with accounts type full
2024-02-26 TM01 officers Termination director company with name termination date PDF
2023-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 AA accounts Accounts with accounts type full
2023-03-30 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-30 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-30 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-30 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-30 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-08 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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