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Cash

£19M

EUR 22,206,000

+9.4% vs 2024

Net assets

£3.3M

EUR 3,852,000

-35.3% lowest in 3 filed years

Employees

237

+3.5% highest in 3 filed years

Profit before tax

-£970K

EUR -1,132,000

-177.7% vs 2024

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 £57,186,455£71,664,809£70,156,880 -2.1%
Operating profit £16,660,094£22,216,888£24,072,868 +8.4%
Profit before tax -£1,996,571£1,248,178-£970,424 -177.7%
Net profit -£5,039,006-£933,562-£2,850,407 -205.3%
Cash £19,218,174£17,402,486£19,036,434 +9.4%
Total assets less current liabilities £232,670,381£223,016,717 -4.1%
Net assets £8,776,682£5,101,586£3,302,186 -35.3%
Equity £8,776,682£5,101,586£3,302,186 -35.3%
Average employees 230229237 +3.5%
Wages £3,644,235£4,135,448
Directors' remuneration £18,431£18,431£18,431 0%

Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. 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 29.1%31.0%34.3%
Net margin -8.8%-1.3%-4.1%
Return on capital employed 9.5%10.8%
Gearing (liabilities / total assets) 97.1%98.3%98.8%
Current ratio 0.62x0.46x0.50x
Interest cover 0.84x0.98x0.94x

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
Consolidated group
Auditor
FORVIS MAZARS
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. ZAIC - A LIMITED · parent
    1. Međunarodna zračna luka Zagreb d.d 100% · Croatia

Significant events

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

People

9 active · 20 resigned

Name Role Appointed Born Nationality
DEDIEU, Michael Director 2013-12-05 Apr 1969 French
ECHEGARAY DEL POZO, Fernando Director 2017-09-05 Nov 1959 Spanish
FLEURISSON, Eric Jean Nicolas Director 2020-02-10 Jan 1967 French
HUPAYS, Laurence Director 2022-02-08 Jun 1979 French
IL, Bariscan Director 2022-04-05 Oct 1987 Turkish
KAPTAN, Vehbi Serkan Director 2013-12-05 Dec 1971 Turkish
NALAZEK, Jakub Director 2024-09-02 Jan 1979 Polish
PENDRED, Claudia Patricia Director 2021-04-26 Feb 1958 British
PETIT, Christophe Director 2011-04-26 Jan 1964 French
Show 20 resigned officers
Name Role Appointed Resigned
BASTID, Patrice Director 2017-09-06 2019-01-18
BASTID, Patrice Director 2014-09-04 2017-09-05
CHERSKIY, Dmitry Director 2016-09-26 2020-02-10
DE RUFFRAY, Benoit Marie Robert Director 2013-12-05 2015-04-16
DUPLAN, Ludovic Michel Alain Director 2015-04-16 2016-09-26
ERBEL, Bruno Alfred Director 2013-12-05 2024-09-02
FOLLAIN, Jacques Edouard Julien Director 2017-09-06 2019-01-18
FOLLAIN, Jacques Edouard Julien Director 2013-12-05 2017-09-05
GAUQUELIN, Gustave Gabriel Guillaume Director 2019-01-18 2020-11-02
GLOAGUEN, Olivier Eric Edouard Director 2020-05-06 2020-09-29
KOSE, Goker Director 2019-01-18 2020-05-06
LEMOINE, Stephane Laurent Christian Director 2020-09-29 2021-06-15
MIKOLIC, Kresimir Director 2015-03-23 2017-09-26
MIKULIC, Josko Director 2013-12-05 2017-09-29
OCAK, Firat Director 2014-02-24 2017-09-06
OLIVER LONGAS, William Johan Arnaud Director 2021-06-15 2022-02-08
RAO-MONARI, Usha Director 2020-06-29 2021-03-31
RIOLS, Alexis Benjamin Director 2020-11-02 2022-04-05
SABATIER, Arnaud Charles Henri Director 2013-12-05 2014-09-04
SHAUKAT, Ahmed Tariq Director 2015-09-08 2020-06-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 135 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-31 RESOLUTIONS Resolution
Date Type Category Description
2026-06-27 AA accounts Accounts with accounts type group
2025-09-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-27 AA accounts Accounts with accounts type group
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 SH06 capital Capital cancellation shares
2024-10-31 SH19 capital Capital statement capital company with date currency figure
2024-10-31 SH20 capital Legacy
2024-10-31 CAP-SS insolvency Legacy
2024-10-31 RESOLUTIONS resolution Resolution
2024-09-25 AA accounts Accounts with accounts type group
2024-09-23 AP01 officers Appoint person director company with name date PDF
2024-09-23 TM01 officers Termination director company with name termination date PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-23 AA accounts Accounts with accounts type group
2022-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-12 AA accounts Accounts with accounts type group
2022-05-19 AP01 officers Appoint person director company with name date PDF
2022-05-18 TM01 officers Termination director company with name termination date PDF
2022-02-28 AP01 officers Appoint person director company with name date PDF
2022-02-28 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
3

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