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Cash

£5.5m

+20.6% highest in 3 filed years

Net assets

£6.1m

+32.3% highest in 3 filed years

Employees

600

+0.8% highest in 3 filed years

Profit before tax

£2m

+26.2% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £19,048,000£20,358,000£21,451,000 +5.4%
Operating profit £1,749,000£1,860,000£1,835,000 -1.3%
Profit before tax £1,578,000£1,578,000£1,992,000 +26.2%
Net profit £1,137,000£1,174,000£1,489,000 +26.8%
Cash £5,456,000£4,566,000£5,506,000 +20.6%
Total assets less current liabilities £3,436,000£4,610,000£6,099,000 +32.3%
Net assets £3,436,000£4,610,000£6,099,000 +32.3%
Equity £3,436,000£4,610,000£6,099,000 +32.3%
Average employees 569595600 +0.8%
Wages £12,735,000£13,649,000£14,842,000 +8.7%
Directors' remuneration ——— —

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 2024-03-312025-03-312026-03-31
Operating margin 9.2%9.1%8.6%
Net margin 6.0%5.8%6.9%
Return on capital employed 50.9%40.3%30.1%
Gearing (liabilities / total assets) 56.0%27.2%21.7%
Current ratio 1.78x3.65x4.62x
Interest cover 11.98x17.38x—

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As a result, the Directors have a reasonable expectation that the Group as a whole, and therefore the Company, has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of the financial statements. For this reason, they continue to adopt the going concern basis in preparing the financial statements for the year ended 31 March 2026.”

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
DAY, Ian Bruce Secretary 2016-10-20 — —
BROWN, Gary James Director 2016-10-20 Mar 1966 British
DAY, Ian Bruce Director 2016-10-20 Feb 1972 British
HEAPY, Stephen Paul Director 2016-10-20 Mar 1969 British
Show 2 resigned officers
Name Role Appointed Resigned
LEE, Stephen Gerard Director 2016-10-20 2020-03-09
MEESON, Philip Hugh Director 2016-10-20 2023-09-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jet2 Plc Corporate entity Shares 75–100%, Voting 75–100% 2016-10-20 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-09-10 AA accounts Accounts with accounts type full
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA accounts Accounts with accounts type full
2024-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 AA accounts Accounts with accounts type full
2023-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 CH01 officers Change person director company with change date PDF
2023-09-23 AA accounts Accounts with accounts type full
2023-09-05 TM01 officers Termination director company with name termination date PDF
2022-12-13 AA accounts Accounts with accounts type full
2022-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type full
2021-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-10 AA accounts Accounts with accounts type full
2020-10-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-10-30 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-03-10 TM01 officers Termination director company with name termination date PDF
2019-12-09 AA accounts Accounts with accounts type full
2019-10-18 CS01 confirmation-statement Confirmation statement with no updates 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