SKYRAL GROUP LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-07-03 (in 2mo)
Last made up 2025-06-19
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
-£6M
lowest in 3 filed years
Employees
77
Average over period
Profit before tax
-£6M
Period ending 2025-12-31
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · latest reflected 2025-12-31
| Metric | Trend | 2023-10-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Turnover | — | £14,769,534 | £14,586,226 | |
| Operating profit | — | -£3,308,837 | -£5,840,312 | |
| Profit before tax | — | -£3,309,458 | -£6,207,909 | |
| Net profit | — | -£1,798,999 | -£4,582,695 | |
| Cash | — | £545,107 | £1,015,097 | |
| Total assets less current liabilities | — | £16,898,255 | £25,036,770 | |
| Net assets | £1 | -£1,798,998 | -£6,381,693 | |
| Equity | £1 | -£1,798,998 | -£6,381,693 | |
| Average employees | — | 83 | 77 | |
| Wages | — | £11,192,640 | £8,831,968 | |
| Directors' remuneration | — | £497,049 | £705,253 |
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 2025-12-31 vs 2024-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | -22.4% | -40.0% | |
| Net margin | — | -12.2% | -31.4% | |
| Return on capital employed | — | -19.6% | -23.3% | |
| Current ratio | — | 7.47x | 9.21x | |
| Interest cover | — | -5328.24x | -15.87x |
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 §1A
- Reporting scope
- Consolidated group
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- SKYRAL GROUP LIMITED · parent
- Skyral Defence Limited 100%
Significant events
- “The business exited from its parent company in October 2023 and began trading under the business name Skyral, a new, fully independent legal entity. Costs totalling £106,884,243 were incurred by previous ownership of the same business on the project; this intellectual property was hived into the group on 9th October 2023, bringing the total spending to £113,669,440.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FORDE, Nicola Maria Christina | Secretary | 2025-07-25 | — | — |
| BLAIR, Nicholas John | Director | 2023-06-30 | Dec 1985 | British |
| DE LA INFIESTA, Jose Manuel | Director | 2026-03-10 | Mar 1969 | Spanish |
| KENNEDY, Jason Michael | Director | 2023-06-30 | Nov 1981 | American |
| LHOIST, Jerome Patrick | Director | 2023-06-20 | May 1985 | Belgian |
| LOMAS, Naomi Ruth | Director | 2025-04-07 | May 1987 | British |
| VASSAUX, Nicolas Gérard | Director | 2023-06-30 | Jun 1985 | Belgian |
| YESILHARK, Muhammed Taha | Director | 2023-06-20 | May 1980 | German |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROBINSON, Joseph Martin | Director | 2023-06-30 | 2025-03-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jerome Patrick Lhoist | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-06-20 | Active |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-02 RESOLUTIONS Resolution
- 2023-07-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type group | |
| 2026-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-25 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-06-13 | AA | accounts | Accounts with accounts type group | |
| 2025-06-11 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-05-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-08 | AA | accounts | Accounts with accounts type dormant | |
| 2025-01-15 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-08-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-12 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-03 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- 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.