JET AIRE (DC) LIMITED

Active Harrogate

Sewerage

201 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Sewerage
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JET AIRE (DC) LIMITED

Sewerage

Founded 14 Nov 1997 Active Harrogate, England 201 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Sewerage

Previous Company Names

JETAIRE (DC) LIMITED 15 Feb 1999 — 16 Apr 2012
MARKETING VENTURES LIMITED 14 Nov 1997 — 15 Feb 1999
Accounts Submitted 28 May 2025 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 17 Dec 2025 Next due 28 Nov 2026 5 months remaining
Net assets £6M £602K 2024 year on year
Total assets £14M £206K 2024 year on year
Total Liabilities £8M £808K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

80 Station Parade Harrogate North Yorkshire HG1 1HQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JET AIRE (DC) LIMITED (03466126), an active property, infrastructure and construction company based in Harrogate, England. Incorporated 14 Nov 1997. Sewerage. 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 audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£555.00k

Increased by £366.00k (+194%)

Net Assets

£5.54M

Decreased by £602.00k (-10%)

Total Liabilities

£8.36M

Increased by £808.00k (+11%)

Turnover

£19.23M

Increased by £3.68M (+24%)

Employees

201

Increased by 45 (+29%)

Debt Ratio

60%

Increased by 5 (+9%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,440 Shares £244 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 20212,440£244£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Adler & Allan Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Adler & Allan Limited

United Kingdom

Active
Notified 22 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hillgrove Holdings Ltd

Ceased 22 Oct 2021

Ceased

Charlie Reggie Kirk

Ceased 6 Apr 2016

Ceased

Jet Aire Holdings Limited

Ceased 18 Oct 2018

Ceased

Group Structure

Group Structure

CHESHIRE HOLDCO LTD united kingdom
CHESHIRE MIDCO LTD united kingdom
CHESHIRE BIDCO LTD united kingdom
TET MIDCO LIMITED united kingdom
TET BIDCO LIMITED united kingdom
ADLER & ALLAN LIMITED united kingdom
JET AIRE (DC) LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Red Barnes Way, Darlington (DL1 2RR) DARLINGTON
Leasehold-20 Jun 2024
Unit 1, Red Barnes Way, Darlington (DL1 2RR)
Leasehold
Added 20 Jun 2024
District DARLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026OfficersAppointment of Mr Andrew Francis Mowat as director on 5 Jan 2026
7 Jan 2026OfficersAppointment of Mr Jason Christopher Clay as director on 5 Jan 2026
17 Dec 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 30 Sept 2024
28 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24
7 Jan 2026 Officers

Appointment of Mr Andrew Francis Mowat as director on 5 Jan 2026

7 Jan 2026 Officers

Appointment of Mr Jason Christopher Clay as director on 5 Jan 2026

17 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

28 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

Recent Activity

Latest Activity

Appointment of Mr Andrew Francis Mowat as director on 5 Jan 2026

5 months ago on 7 Jan 2026

Appointment of Mr Jason Christopher Clay as director on 5 Jan 2026

5 months ago on 7 Jan 2026

Confirmation statement made on 14 Nov 2025 with no updates

5 months ago on 17 Dec 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 28 May 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

1 years ago on 28 May 2025