AIRSCREAM UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-29 (in 3mo)
Last made up 2025-08-15
Watchouts
Cash
£7M
-7.6% vs 2023
Net assets
£10M
+32.7% highest in 6 filed years
Employees
5
-28.6% vs 2023
Profit before tax
£4M
-19.9% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
Net assets
8-year trend · vs Consumer Discretionary median
Accounts
8-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £19,138,430 | — | £22,125,957 | £22,255,107 | |
| Operating profit | — | — | — | — | £5,468,337 | — | £5,228,417 | £3,800,578 | |
| Profit before tax | — | — | — | — | £5,465,663 | — | £5,391,669 | £4,316,713 | |
| Net profit | — | — | — | — | £4,405,679 | — | £4,133,581 | £3,304,497 | |
| Cash | £193,452 | £267,082 | £877,982 | — | £5,836,622 | — | £7,130,955 | £6,592,561 | |
| Total assets less current liabilities | -£47,083 | £282,197 | £608,513 | — | £5,139,513 | — | £7,967,553 | £10,440,389 | |
| Net assets | -£47,083 | £282,197 | £608,513 | — | £4,931,609 | — | £7,765,624 | £10,304,179 | |
| Equity | — | — | £608,513 | £604,561 | £4,931,609 | £4,931,609 | £7,765,624 | £10,304,179 | |
| Average employees | 4 | 4 | 5 | — | 6 | — | 7 | 5 | |
| Wages | — | — | — | — | £103,527 | — | £175,021 | £87,758 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.6%
£22,125,957 £22,255,107
highest in 3 filed years
-
Cash
-7.6%
£7,130,955 £6,592,561
-
Net assets
+32.7%
£7,765,624 £10,304,179
highest in 6 filed years
-
Employees
-28.6%
7 5
-
Operating profit
-27.3%
£5,228,417 £3,800,578
lowest in 3 filed years
-
Profit before tax
-19.9%
£5,391,669 £4,316,713
lowest in 3 filed years
-
Wages
-49.9%
£175,021 £87,758
lowest in 3 filed years
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 28.6% | — | 23.6% | 17.1% | |
| Net margin | — | — | — | — | 23.0% | — | 18.7% | 14.8% | |
| Return on capital employed | — | — | — | — | 106.4% | — | 65.6% | 36.4% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | — | 32.6% | 14.4% | |
| Current ratio | 0.82x | 1.38x | — | — | — | — | 2.47x | 3.74x | |
| Interest cover | — | — | — | — | 1325.34x | — | 467.28x | 428.57x |
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
- Harris & Trotter LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Group structure
- AIRSCREAM UK LIMITED · parent
- AIRSCREAM Australia Pty Ltd 100%
- 313-NC Limited 50%
- PT AIRSCREAM Three One Three Indonesia 94%
- AIRSCREAM 313 CZ s.r.o 100%
- AIRSCREAM NZ Limited 65%
- Shenzhen Airscream Tech Co. Ltd 100%
Significant events
- “2024 has proven to be one of the most challenging years in AIRSCREAM's history. A confluence of regulatory, operational, and macroeconomic factors has hindered our ability to achieve our targeted growth trajectory.”
- “One of the most significant disruptions arose in New Zealand, where new vape regulations aimed at prohibiting single-use disposables came into force in October 2023. ... AIRSCREAM faced significant delays in validating compliant alternatives, leading to an estimated USD 6.9 million decline in sales revenue in the region.”
- “the company made a strategic investment in a liquid production facility to improve operational agility. In parallel, the company invested in an F&B start-up which reflects our commitment to innovation, diversification and long-term value creation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOORE, Steven Gary | Director | 2019-02-12 | Apr 1981 | British |
| ONG, Wai Chong | Director | 2019-02-12 | Oct 1973 | Singaporean |
| YEOH, Kai Shen | Director | 2018-05-17 | Aug 1977 | Malaysian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHIN, Theresa | Secretary | 2018-05-17 | 2023-10-16 |
| CHIN, Theresa | Director | 2018-05-17 | 2019-02-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Airscream 313 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-12 | Active |
| Mr Wai Chong Ong | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-02-12 | Ceased 2022-10-12 |
| Mr Kai Shen Yeoh | Individual | Shares 25–50%, Voting 25–50% | 2018-05-17 | Ceased 2022-10-12 |
| Ms Theresa Chin | Individual | Shares 25–50%, Voting 25–50% | 2018-05-17 | Ceased 2019-02-12 |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-15 | CH01 | officers | Change person director company with change date | |
| 2025-01-14 | CH01 | officers | Change person director company with change date | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-10-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-10-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-09-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-06 | CH01 | officers | Change person director company with change date | |
| 2021-12-06 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.