AIR HOLDCO LIMITED
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Cash
£299k
-27% lowest in 3 filed years
Net assets
£4m
+30.2% highest in 3 filed years
Employees
51
+2% highest in 3 filed years
Profit before tax
£1.3m
+47.9% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,542,105 | £10,535,680 | £10,752,242 | +2.1% | |
| Operating profit | £1,111,940 | £887,299 | £1,444,061 | +62.7% | |
| Profit before tax | £964,243 | £873,359 | £1,292,035 | +47.9% | |
| Net profit | £723,783 | £630,214 | £937,374 | +48.7% | |
| Cash | £1,218,327 | £409,858 | £299,307 | -27% | |
| Total assets less current liabilities | £2,812,197 | £3,812,858 | £4,910,093 | +28.8% | |
| Net assets | £2,477,197 | £3,107,411 | £4,044,785 | +30.2% | |
| Equity | £2,477,197 | £3,107,411 | £4,044,785 | +30.2% | |
| Average employees | 50 | 50 | 51 | +2% | |
| Wages | £1,901,618 | £2,045,412 | £2,302,006 | +12.5% | |
| Directors' remuneration | £174,255 | £169,321 | £153,652 | -9.3% | |
| Directors' pension contributions | £7,564 | £5,580 | £3,487 | -37.5% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 9.6% | 8.4% | 13.4% | |
| Net margin | 6.3% | 6.0% | 8.7% | |
| Return on capital employed | 39.5% | 23.3% | 29.4% | |
| Gearing (liabilities / total assets) | 72.2% | 62.1% | 56.5% | |
| Current ratio | 0.97x | 1.10x | 1.14x | |
| Interest cover | 7.24x | 4.87x | 9.41x |
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
- Consolidated group
- Auditor
- RSM UK Audit LLP
- 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 group's or the parent 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
- AIR HOLDCO LIMITED · parent
- Doby Verrolec Limited 100%
- Doby Cleats Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAHMER, Ralf Stefan Paul | Director | 2025-07-18 | Jul 1967 | German |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUTLER, David Thomas | Director | 2020-01-21 | 2021-06-10 |
| CLARKSON, Tony | Director | 2020-03-12 | 2022-02-25 |
| DINGLEY, Terence | Director | 2020-03-12 | 2022-09-30 |
| FISHER, Amy Elizabeth | Director | 2022-11-29 | 2025-07-18 |
| KRUCHEN, Henrik | Director | 2022-02-25 | 2023-10-11 |
| MOSS, Thomas Malcolm | Director | 2020-03-12 | 2023-01-31 |
| RANSOME, Edward Peter Taylor | Director | 2020-07-28 | 2021-06-10 |
| SCHMITZ-ECKERT, Christian | Director | 2025-06-17 | 2025-07-18 |
| SCHMITZ-ECKERT, Christian | Director | 2024-08-15 | 2025-06-17 |
| SHEFFIELD, Alexander Charles Winter | Director | 2020-01-21 | 2020-07-28 |
| THÖRNER, Dirk | Director | 2022-02-25 | 2024-08-15 |
| UPTON, Andrew Richard | Director | 2021-06-10 | 2021-08-16 |
| WESTON, Philip Richard | Director | 2021-06-10 | 2022-02-25 |
| WILSON, Jonathan Richard | Director | 2021-06-10 | 2023-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Gebhardt Holdings Gmbh | Corporate entity | Shares 75–100% | 2022-02-28 | Active |
| Chiltern Capital Nominees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-01-21 | Ceased 2022-02-25 |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-14 | AA | accounts | Accounts with accounts type group | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-27 | AA | accounts | Accounts with accounts type group | |
| 2025-08-12 | CH01 | officers | Change person director company with change date | |
| 2025-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-16 | AA | accounts | Accounts with accounts type group | |
| 2024-02-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-27 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-23 | AA | accounts | Accounts with accounts type group | |
| 2023-02-15 | 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.