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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-07 (in 5mo)

Last made up 2025-09-23

Watchouts

1 item

Cash

£4M

-57.6% vs 2023

Net assets

-£60M

-86.8% lowest in 5 filed years

Employees

220

+8.4% highest in 5 filed years

Profit before tax

-£40M

-23.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2019-10-312020-12-312021-12-312023-12-312024-12-31
Turnover £40,500£2,988
Operating profit -£28,049,715-£31,701,904
Profit before tax -£31,935,627-£39,537,608
Net profit -£28,748,010-£35,975,526
Cash £159,777£149,672£870,012£10,408,853£4,417,182
Total assets less current liabilities -£82,672-£3,667,718£6,753,048£13,804,706-£12,829,899
Net assets -£3,667,718-£7,659,998-£32,081,154-£59,932,224
Equity -£82,672-£3,667,718-£7,659,998-£32,081,154-£59,932,224
Average employees 2837203220
Wages £16,239,538£16,607,998
Directors' remuneration £855,958£825,427

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

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 2019-10-312020-12-312021-12-312023-12-312024-12-31
Return on capital employed -203.2%247.1%
Gearing (liabilities / total assets) 198.9%278.0%
Current ratio 1.44x0.59x
Interest cover -7.22x-4.04x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“A material uncertainty exists regarding the Company's ability to continue as a going concern due to the need for additional equity funding by Q1 2026, which is not yet secured. This could adversely impact operations if delayed or failed.”

Group structure

  1. ZEROAVIA LTD · parent
    1. ZeroAvia Inc 100% · Delaware state, United States of America

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
KING, John William Royston Director 2026-03-17 Apr 1984 British
KISELEV, Sergey Director 2020-03-01 Feb 1975 British
MIFTAKHOV, Valery, Dr Director 2018-10-09 Apr 1975 American
Show 4 resigned officers
Name Role Appointed Resigned
EGOROV, Georgy Secretary 2024-09-23 2026-01-09
MIFTAKHOV, Valery, Dr Secretary 2018-10-09 2024-09-23
AKULINICHEVA, Ekaterina Director 2019-07-01 2023-12-31
EGOROV, Georgy Director 2024-01-01 2026-01-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zeroavia, Inc Corporate entity Shares 75–100% 2019-08-11 Active
Miss Ekaterina Akulinicheva Individual Significant influence 2019-08-01 Ceased 2019-08-01
Dr Valery Miftakhov Individual Shares 75–100% 2019-07-28 Ceased 2021-03-26

Filing timeline

Last 20 of 43 total filings

Date Type Category Description
2026-03-23 AP01 officers Appoint person director company with name date PDF
2026-01-09 TM01 officers Termination director company with name termination date PDF
2026-01-09 TM02 officers Termination secretary company with name termination date PDF
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 CH01 officers Change person director company with change date PDF
2025-09-23 AA accounts Accounts with accounts type full
2024-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 TM02 officers Termination secretary company with name termination date PDF
2024-09-23 AP03 officers Appoint person secretary company with name date PDF
2024-08-22 AA accounts Accounts with accounts type full
2024-01-04 AP01 officers Appoint person director company with name date PDF
2024-01-03 TM01 officers Termination director company with name termination date PDF
2023-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type total exemption full
2022-09-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-28 AA accounts Accounts with accounts type total exemption full PDF
2022-08-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-09-30 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page