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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-09 (in 1mo)

Last made up 2025-05-26

Watchouts

None on the register

Cash

£0

USD 0

lowest in 4 filed years

Net assets

£169K

USD 226,000

Equity attributable

Employees

0

Average over period

Profit before tax

-£13K

USD -18,000

lowest in 4 filed years

Accounts

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

Metric Trend 2020-09-302021-09-302024-03-312025-03-31
Turnover £6,785,112£6,785,112£2,027,360£2,515,512
Operating profit £43,656£41,323£20,184-£32,892
Profit before tax £42,281£40,046£20,184-£13,456
Net profit £34,533£32,437£14,203-£44,106
Cash £183,139£217,188£2,166,405£0
Total assets less current liabilities £17,541,302£11,281,304
Net assets £164,007£196,445£213,052£168,947
Equity £164,007£196,445£213,052£168,947
Average employees 000
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (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

Year-on-year comparison hidden: this filing covers about 12 months versus 6 months prior.

Ratios

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

Ratio Trend 2020-09-302021-09-302024-03-312025-03-31
Operating margin 0.6%0.6%1.0%-1.3%
Net margin 0.5%0.5%0.7%-1.8%
Return on capital employed 0.1%-0.3%
Gearing (liabilities / total assets) 92.8%91.5%99.0%98.6%
Current ratio 1.08x1.21x
Interest cover -2.00x

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 1 time since incorporation

  1. MACQUARIE AVIATION FINANCE LEASING UK (2) LIMITED 2024-06-12 → present
  2. FINTAS AVIATION LEASING UK THREE LIMITED 2015-05-26 → 2024-06-12

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

4 active · 15 resigned

Name Role Appointed Born Nationality
YU, Jennifer Secretary 2024-06-06
STRANGE, Graham David Director 2024-10-11 Jul 1967 British
TISHENKO, Greta Director 2024-12-31 Nov 1991 British
WALKER, Gregg Macalister Director 2024-06-06 Oct 1967 British
Show 15 resigned officers
Name Role Appointed Resigned
CAPITA TRUST CORPORATE LIMITED Corporate Secretary 2015-05-26 2016-04-29
GRAVITA TRUSTEES LIMITED Corporate Secretary 2024-06-06 2025-07-01
JOINT SECRETARIAL SERVICES LIMITED Corporate Secretary 2016-04-29 2022-02-22
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2022-02-22 2024-06-06
BANE, Eamonn Director 2024-06-06 2024-10-11
BENFORD, Colin Arthur Director 2015-08-03 2016-04-29
KAVANAGH, Liam James Director 2024-06-06 2024-12-31
LAWRENCE, Susan Elizabeth Director 2016-04-28 2018-09-25
LAWRENCE, Susan Elizabeth Director 2015-05-26 2015-07-31
MARTIN, Sean Peter Director 2015-08-03 2016-04-29
SAVJANI, Nita Ramesh Director 2018-09-25 2024-06-06
CAPITA TRUST CORPORATE LIMITED Corporate Director 2015-05-26 2016-04-29
CAPITA TRUST CORPORATE SERVICES LIMITED Corporate Director 2015-05-26 2016-04-29
JOINT CORPORATE SERVICES LIMITED Corporate Director 2016-04-28 2024-06-06
TMF CORPORATE DIRECTORS LIMITED Corporate Director 2016-04-28 2024-06-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Macquarie Aviation Finance Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-06-06 Active

Filing timeline

Last 20 of 82 total filings

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

  • 2024-06-12 CERTNM Certificate change of name company PDF
  • 2024-06-12 MA Memorandum articles
  • 2024-06-12 RESOLUTIONS Resolution
Date Type Category Description
2026-01-14 AA accounts Accounts with accounts type full
2025-07-17 TM02 officers Termination secretary company with name termination date PDF
2025-07-07 AD01 address Change registered office address company with date old address new address PDF
2025-06-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-20 AA accounts Accounts with accounts type full
2025-03-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-09 AP01 officers Appoint person director company with name date PDF
2025-01-09 TM01 officers Termination director company with name termination date PDF
2024-10-21 AP01 officers Appoint person director company with name date PDF
2024-10-21 TM01 officers Termination director company with name termination date PDF
2024-09-06 AA01 accounts Change account reference date company previous shortened PDF
2024-09-04 AA accounts Accounts with accounts type full
2024-08-06 AP03 officers Appoint person secretary company with name date PDF
2024-08-06 AP04 officers Appoint corporate secretary company with name date PDF
2024-06-12 CERTNM change-of-name Certificate change of name company PDF
2024-06-12 MA incorporation Memorandum articles
2024-06-12 RESOLUTIONS resolution Resolution
2024-06-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-07 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page