FARNBOROUGH AIRPORT LIMITED

03454447
Active London

Service activities incidental to air transportation

0 employees website.com
Travel and transportation Service activities incidental to air transportation
F

FARNBOROUGH AIRPORT LIMITED

03454447

Service activities incidental to air transportation

Founded 23 Oct 1997 Active London, England 0 employees website.com
Travel and transportation Service activities incidental to air transportation

Previous Company Names

TAG FARNBOROUGH AIRPORT LIMITED 26 Nov 1997 — 11 Oct 2019
REFAL 519 LIMITED 23 Oct 1997 — 26 Nov 1997
Accounts Submitted 14 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Oct 2025 Next due 14 Oct 2026 3 months remaining
Net assets £204M £33M 2024 year on year
Total assets £238M £31M 2024 year on year
Total Liabilities £35M £2M 2024 year on year
Charges 16
3 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

3 Bunhill Row London EC1Y 8YZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FARNBOROUGH AIRPORT LIMITED (03454447), an active travel and transportation company based in London, England. Incorporated 23 Oct 1997. Service activities incidental to air transportation. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.12M

Increased by £1.36M (+36%)

Net Assets

£203.63M

Increased by £32.98M (+19%)

Total Liabilities

£34.81M

Decreased by £1.52M (-4%)

Turnover

£104.13M

Increased by £3.38M (+3%)

Employees

N/A

Decreased by 18 (-100%)

Debt Ratio

15%

Decreased by 3 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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)

Farnborough Airport (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 27 Sept 2019
Nature of Control
  • Significant Influence Or Control
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

3 outstanding 13 satisfied

Properties

Properties

11 freehold 1 leasehold 12 total
AddressTenurePrice PaidDate Added
an electricity substation, Mosquito Way, Farnborough RUSHMOOR
Leasehold-3 Nov 2023
X1 and X4 Cody Technology Park, Farnborough Airport, Farnborough RUSHMOOR
Freehold-6 Jul 2022
Land on the west side of Farnborough Road, Farnborough RUSHMOOR
Freehold-6 Jul 2022
part of Farnborough Aerodrome, Farnborough Road, Farnborough RUSHMOOR
Freehold-12 Apr 2022
Farnborough Aerodrome, Farnborough (GU14 6XA) RUSHMOOR
Freehold-12 Apr 2022
an electricity substation, Mosquito Way, Farnborough
Leasehold
Added 3 Nov 2023
District RUSHMOOR
X1 and X4 Cody Technology Park, Farnborough Airport, Farnborough
Freehold
Added 6 Jul 2022
District RUSHMOOR
Land on the west side of Farnborough Road, Farnborough
Freehold
Added 6 Jul 2022
District RUSHMOOR
part of Farnborough Aerodrome, Farnborough Road, Farnborough
Freehold
Added 12 Apr 2022
District RUSHMOOR
Farnborough Aerodrome, Farnborough (GU14 6XA)
Freehold
Added 12 Apr 2022
District RUSHMOOR

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
14 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with no updates
22 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Oct 2023Confirmation StatementConfirmation statement made on 30 Sept 2023 with no updates
7 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

14 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with no updates

22 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Oct 2023 Confirmation Statement

Confirmation statement made on 30 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

8 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 14 Jul 2025

Confirmation statement made on 30 Sept 2024 with no updates

1 years ago on 2 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 22 Jul 2024

Confirmation statement made on 30 Sept 2023 with no updates

2 years ago on 5 Oct 2023