AIRLITE FINANCE LIMITED

Active

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
A

AIRLITE FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 7 Sept 1959 Active , United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

AIRLITE BUILDING BLOCKS LIMITED 7 Sept 1959 — 1 Jul 1985
Accounts Submitted 5 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 6 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £1M £66K 2024 year on year
Total assets £2M £317K 2024 year on year
Total Liabilities £710K £251K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

93 Regent Street Cambridge CB2 1AW

Full company profile for AIRLITE FINANCE LIMITED (00636494), an active company based in , United Kingdom. Incorporated 7 Sept 1959. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£43.55k

Decreased by £485.62k (-92%)

Net Assets

£1.21M

Decreased by £65.67k (-5%)

Total Liabilities

£709.76k

Decreased by £251.24k (-26%)

Turnover

£47.83k

Decreased by £36.21k (-43%)

Employees

N/A

Debt Ratio

37%

Decreased by 6 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Howard Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Howard Capital Limited

United Kingdom

Active
Notified 25 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

AIRLITE FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
5 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with updates
7 Oct 2024IncorporationMemorandum Articles
7 Oct 2024ResolutionResolutions
6 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

5 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with updates

7 Oct 2024 Incorporation

Memorandum Articles

7 Oct 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 6 Feb 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 5 Jun 2025

Confirmation statement made on 31 Jan 2025 with updates

1 years ago on 4 Feb 2025

Memorandum Articles

1 years ago on 7 Oct 2024

Resolutions

1 years ago on 7 Oct 2024