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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-03

Overdue

Watchouts

1 item

Cash

£4M

+100.7% vs 2023

Net assets

£8M

+17.2% vs 2023

Employees

382

+8.8% highest in 3 filed years

Profit before tax

£2M

+14.4% highest in 3 filed years

Watchouts

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

Accounts

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

Metric Trend 2022-01-012022-12-312023-12-312024-12-31
Turnover £40,429,000£45,767,000
Operating profit £1,884,000£2,138,000
Profit before tax £1,146,000£1,877,000£2,147,000
Net profit £639,000£1,462,000£1,756,000
Cash £1,291,000£4,951,000£2,127,000£4,269,000
Total assets less current liabilities £8,439,000£10,051,000
Net assets £6,706,000£7,862,000
Equity £5,205,000£5,844,000£6,706,000£7,862,000
Average employees 299351382
Wages £13,766,000£16,710,000£19,349,000
Directors' remuneration £773,760£825,529

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 2022-01-012022-12-312023-12-312024-12-31
Operating margin 4.7%4.7%
Net margin 3.6%3.8%
Return on capital employed 22.3%21.3%
Current ratio 0.90x1.10x
Interest cover 36.23x43.63x

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
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the Directors consider to be appropriate for the following reasons. The Directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides on its operations and financial resources, the Company will have sufficient funds to meet its liabilities as they fall due for that period.”

Significant events

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

People

5 active · 56 resigned

Name Role Appointed Born Nationality
KELLY, Richard Mark Secretary 2026-04-14
BUIKEMA, Riepke Gesina Director 2021-10-01 Aug 1979 Dutch
IBRAHIM, Amir Saadeddin Director 2025-02-28 Apr 1975 British
POWELL, David Julian Director 2024-12-04 Aug 1967 British
WATTS, Philip John Director 2025-02-28 Mar 1969 British
Show 56 resigned officers
Name Role Appointed Resigned
ALI, Yasin Stanley Secretary 2004-08-01 2006-02-01
ALI, Yasin Stanley Secretary 2001-02-19 2006-02-01
DANIELS, Stuart Antony Secretary 2003-10-01 2004-08-01
ELVIDGE, Janet Secretary 2006-11-03 2008-07-21
FREEMANTLE, David Secretary 2023-07-07 2026-04-14
HOLLOW, Alison Jane Secretary 1996-11-30 1997-08-11
NOEL, Dawn Secretary 2006-02-01 2006-11-03
PARKINSON, Catherine Secretary 2018-01-02 2023-07-07
ROBERTSON, Elizabeth Amelia Secretary 1995-07-31
STANLEY, Helen Jane Secretary 1997-09-10 2001-02-19
THOMAS, Andrea Margaret Secretary 2008-07-21 2008-12-01
THOMAS, Andrea Margaret Secretary 1997-08-11 1997-09-10
WHITE, John Howard Secretary 1995-08-01 1996-11-30
WORKMAN, Paul Secretary 2011-01-05 2018-01-02
WRIGHT, Rebecca Jayne Secretary 2008-12-01 2010-06-30
SUNBURY SECRETARIES LIMITED Corporate Secretary 2010-07-01 2011-01-05
ABERNETHY, Robert Nelson Director 1993-05-31
ADAMS, Sonya Leigh Director 2019-07-17 2020-09-15
AUGÉ, Paul Director 2018-05-18 2018-09-28
BUCARO, Daniel Director 2021-12-06 2024-12-04
CATHALIFAUD, Susan Eleanor Director 1994-11-01 1996-11-30
CHUBB, Andrew Steven Director 2005-07-01 2007-03-01
COLEMAN, David Director 2000-10-01 2010-08-20
COOPER, John Hardy Director 1998-04-23 2001-02-01
COWLEY, Desmond Earl Director 1996-11-30 2000-10-01
DI MARIO, Marco, Mister Director 2015-06-01 2021-12-06
HADLEY, Peter John Director 1996-11-30 1997-08-11
HARRINGTON, Roger Christopher Director 2009-10-01 2010-08-16
HARRISON, Ian Courtenay, Dr Director 2007-03-01 2015-12-01
HILL, Philip Matthew James Director 2017-02-02 2020-01-15
HOUGHTON, Richard Wyndham Director 1996-11-30 1998-04-23
IBRAHIM, Amir Saadeddin Director 2020-09-21 2022-09-30
IBRAHIM, Amir Saadeddin Director 2010-08-20 2012-04-01
JOHNSTON, Ronald Park Director 1996-11-30
JUNGE, Alexander Director 2015-12-01 2018-05-18
KEMP, David Reid Director 1993-11-01 1996-11-30
LESLIE, Laurence Adam Mackinnon Director 1993-10-13
PLATT, William Fredrick Director 2023-01-03 2025-02-28
POULTEN, Barry Director 1997-08-11 1998-12-30
REUMER, Gerard Pieter Director 2018-01-02 2022-02-09
ROBERTSON, Donald Sinclair Macpherson Director 1996-10-31
ROBERTSON, Elizabeth Amelia Director 1995-11-01 1996-11-30
ROBERTSON, Elsa Miller Director 1996-11-30
ROBERTSON, John Director 1995-11-01 1996-11-30
ROBERTSON, John Davie Manson Director 1972-10-20 1996-11-30
ROBERTSON, Robert Sinclair Director 1996-11-30
ROBERTSON, Sidney Park Director 1996-11-30
ROEDER, Clinton William Director 2022-02-09 2025-02-28
SCANLAN, Richard John Director 2001-02-01 2005-07-01
SHAW, Fiona Margaret Director 1995-11-01 1996-11-30
SNAPE, Eileen Mary Director 1994-11-01
SRISKANDA, Arunan Muralee Director 2020-01-15 2020-10-16
STARKIE, Francis William Michael Director 2007-07-01 2009-09-30
VAN ESPEN, Pieter Director 2010-08-20 2015-05-31
WESTERMAN, Paul Director 2012-04-01 2016-06-01
WORKMAN, Paul Director 2010-08-20 2018-01-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Skytanking Holding Gmbh Corporate entity Shares 50–75% 2017-01-01 Ceased 2024-01-16
Bp International Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 239 total filings

Date Type Category Description
2026-04-23 TM02 officers Termination secretary company with name termination date PDF
2026-04-15 AP03 officers Appoint person secretary company with name date PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-11 AP01 officers Appoint person director company with name date PDF
2025-03-11 AP01 officers Appoint person director company with name date PDF
2025-03-11 TM01 officers Termination director company with name termination date PDF
2025-03-11 TM01 officers Termination director company with name termination date PDF
2024-12-17 AP01 officers Appoint person director company with name date PDF
2024-12-17 TM01 officers Termination director company with name termination date PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-01-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-30 AA accounts Accounts with accounts type full
2023-07-07 TM02 officers Termination secretary company with name termination date PDF
2023-07-07 AP03 officers Appoint person secretary company with name date PDF
2023-05-15 CH01 officers Change person director company with change date PDF
2023-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page