AIRWAYY PARTNERSHIP LLP

• ◆

  4 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Figures converted to GBP from US$ at 0.748 per US$ (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +26.2%

  £11,279,267 → £14,233,604

• Cash

  +112.5%

  £3,913,322 → £8,315,134

• Net assets

  -42.2%

  £1,785,805 → £1,032,164

• Employees

  +11.5%

  26 → 29

  highest in 5 filed years

• Operating profit

  -47.8%

  £4,361,293 → £2,278,741

• Profit before tax

  -392.7%

  £1,089,933 → -£3,190,481

• Wages

  +102.7%

  £1,507,140 → £3,055,626

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

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.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

KPMG

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The members' have prepared the financial statements on the going concern basis as they do not intend to liquidate the Group or the Company or to cease its operations, and as they have concluded that the Group and Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Group structure

1. AIRWAYY PARTNERSHIP LLP · parent
   1. Airborne Capital Limited 100% · Ireland · providing asset management, lease management, lease origination and lease arrangement transactions services to investors in the aviation sector.
   2. Airborne Capital (UK) Limited 100% · UK · providing asset management, lease management, lease origination and lease arrangement transactions services to investors in the aviation sector.
   3. Airborne Capital Investment Limited 100% · Ireland · providing asset management, lease management, lease origination and lease arrangement transactions services to investors in the aviation sector.
   4. Airborne Capital Japan Godo Kaisha 100% · Japan · providing asset management, lease management, lease origination and lease arrangement transactions services to investors in the aviation sector.
   5. Airborne Capital (HK) Limited 100% · Hong Kong · providing asset management, lease management, lease origination and lease arrangement transactions services to investors in the aviation sector.
   6. Airborne Capital USA LLC 100% · US · providing asset management, lease management, lease origination and lease arrangement transactions services to investors in the aviation sector.

Significant events

• “On 8 January 2025, Airborne Capital Limited and Daiwa Securities Group Inc. entered into a capital and business alliance. Airborne Capital Japan Godo Kaisha converted to KK (Kabushiki Kaisha) renamed Daiwa Airborne Co., Ltd (D-Air). D-Air issued common shares and non-voting preferred shares to Daiwa Securities Group Inc. resulting in a change in common share ownership to 50% the Group and 50% Daiwa Securities Group.”
• “During 2022, the Group issued 10,000,000 preference shares of US$0.01 each to Genco Limited ("Genco"), a Cayman incorporated entity, in consideration for a loan of $10,000,000 to the Group.”
• “In 2022, Airborne Capital USA LLC borrowed under an external debt facility. This facility was voluntarily repaid in full on 2 August 2024.”
• “On 2 August 2024, Airborne Capital USA LLC purchased loan notes valued at $20,000,000.”
• “On 8 August 2024, Airborne Capital Limited borrowed $3,000,000 under an external debt facility.”
• “On 23 October 2023, the Company amended its constitution to allow it to allot and issue PIK non-voting, redeemable preferred equity shares in the future. On 8 August 2024, 100 PIK preferred equity shares were issued and allotted.”
• “During February 2023, ACL purchased US$1,616,902 in Unsecured Notes and US$404,225 profit participating notes. On 14 November 2023, the company sold the notes at par to an unconnected party.”
• “On 13 January 2023, Airborne Capital Investment Limited ("ACIL") transferred its shareholding of 500 ordinary shares in Mercuria Airborne Capital Hub I Limited ("MACH-1"), a 50% shareholding of MACH, to the Company.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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