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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-09 (in 5mo)

Last made up 2025-09-25

Watchouts

None on the register

Cash

£85M

+87.8% vs 2024

Net assets

-£47M

-489.7% vs 2024

Employees

886

+7.1% vs 2024

Profit before tax

-£44M

-105% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £421,290,000£447,338,000
Operating profit -£24,108,000-£46,458,000
Profit before tax -£21,674,000-£44,434,000
Net profit -£17,190,000-£43,264,000
Cash £45,042,000£84,572,000
Total assets less current liabilities £122,591,000£78,654,000
Net assets -£7,978,000-£47,044,000
Equity -£7,978,000-£47,044,000
Average employees 827886
Wages £47,574,000£55,389,000
Directors' remuneration £5,556,000£6,397,000

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Operating margin -5.7%-10.4%
Net margin -4.1%-9.7%
Return on capital employed -19.7%-59.1%
Gearing (liabilities / total assets) 102.1%114.4%
Current ratio 0.79x0.72x
Interest cover -6.98x-11.62x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the Directors have satisfied themselves that the parent company, is able to provide financial support to the Company and, is also expected to be able to meet its commitments and obligations for at least the next twelve months from the date of signing of these Company financial statements and therefore it is correct to retain the going concern basis of accounting in preparing these Company financial statements.”

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
JONES, Owain David Director 2023-09-04 May 1971 British
MALIN, Ian Ogden Director 2024-09-09 Jun 1976 Polish,American
MOYNIHAN, Yvonne Director 2025-07-01 Aug 1984 Irish
VARADI, Jozsef Janos Director 2017-09-26 Sep 1965 Hungarian
Show 11 resigned officers
Name Role Appointed Resigned
CLYDE SECRETARIES LIMITED Corporate Secretary 2017-09-26 2024-01-24
CAREY, Robert Etienne Director 2021-06-14 2024-06-26
GEOFFROY, Marion Anne Suzanne Director 2021-08-23 2025-07-01
GEOFFROY, Marion Anne Suzanne Director 2019-01-01 2020-03-15
HOOGHE, Jourik Frederik Director 2020-10-26 2022-10-01
JONES, Owain David Director 2017-12-15 2021-08-23
JONES, Stephen Francis Director 2017-12-15 2019-01-01
MALIN, Ian Ogden Director 2022-10-01 2023-09-04
PEN, Diederik Director 2017-12-15 2021-04-01
TIBA, Gabor Sandor Director 2017-12-15 2018-09-01
WETHERALL, Iain James Director 2017-12-15 2019-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wizz Air Holdings Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-09-26 Active

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-01-05 AA accounts Accounts with accounts type full
2025-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2025-07-01 AP01 officers Appoint person director company with name date PDF
2025-05-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-07 AA accounts Accounts with accounts type full
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-16 AP01 officers Appoint person director company with name date PDF
2024-07-02 TM01 officers Termination director company with name termination date PDF
2024-04-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-26 AD01 address Change registered office address company with date old address new address PDF
2024-01-24 TM02 officers Termination secretary company with name termination date PDF
2024-01-22 AA accounts Accounts with accounts type full
2023-12-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-05 MR01 mortgage Mortgage create with deed with charge number charge creation date 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
1

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