WHIRLYBIRDS HELICOPTERS LTD

Active Chepstow

Renting and leasing of air passenger transport equipment

2 employees website.com
Renting and leasing of air passenger transport equipment
W

WHIRLYBIRDS HELICOPTERS LTD

Renting and leasing of air passenger transport equipment

Founded 31 Jan 2006 Active Chepstow, Wales 2 employees website.com
Renting and leasing of air passenger transport equipment
Accounts Submitted 4 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Feb 2026 Next due 14 Feb 2027 9 months remaining
Net assets £-599K £138K 2024 year on year
Total assets £3M £199K 2024 year on year
Total Liabilities £3M £337K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Millennium House Newhouse Farm Industrial Estate Mathern Chepstow NP16 6UN Wales

Full company profile for WHIRLYBIRDS HELICOPTERS LTD (05693205), an active company based in Chepstow, Wales. Incorporated 31 Jan 2006. Renting and leasing of air passenger transport equipment. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£9.40k

Decreased by £51.59k (-85%)

Net Assets

-£598.76k

Decreased by £137.85k (-30%)

Total Liabilities

£3.45M

Increased by £336.58k (+11%)

Turnover

£214.30k

Employees

2

Debt Ratio

121%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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)

Kenai Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Kenai Holdings Limited

United Kingdom

Active
Notified 21 Dec 2022
Nature of Control
  • Right To Appoint And Remove Directors

Matthew William Smith

British

Active
Notified 9 May 2016
Residence Wales
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Robin Nicholas Powell

Ceased 1 Apr 2020

Ceased

Group Structure

Group Structure

KENAI HOLDINGS LIMITED united kingdom
WHIRLYBIRDS HELICOPTERS LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
2 Feb 2026MiscellaneousInformation not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
20 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Jan 2026AccountsAnnual accounts filed
4 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

2 Feb 2026 Miscellaneous

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so

20 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Jan 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 4 Feb 2026

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 3 Feb 2026

Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so

3 months ago on 2 Feb 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 20 Jan 2026

Annual accounts filed

3 months ago on 20 Jan 2026