AIREX TECHNOLOGIES LTD

10017714
Active London

Other research and experimental development on natural sciences and engineering

17 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
A

AIREX TECHNOLOGIES LTD

10017714

Other research and experimental development on natural sciences and engineering

Founded 22 Feb 2016 Active London, United Kingdom 17 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering

Previous Company Names

U-FLOOR TECHNOLOGIES LTD 22 Feb 2016 — 16 May 2023
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Mar 2026 Next due 7 Mar 2027 8 months remaining
Net assets £2M £1M 2024 year on year
Total assets £3M £774K 2024 year on year
Total Liabilities £755K £502K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Sustainable Workspaces, Riverside Building, County Hall 5th Westminster Bridge Road London SE1 7PB United Kingdom

Website

www.example.com

Full company profile for AIREX TECHNOLOGIES LTD (10017714), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 22 Feb 2016. Other research and experimental development on natural sciences and engineering. 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 (2016–2024)

Cash in Bank

£1.18M

Decreased by £1.55M (-57%)

Net Assets

£2.06M

Decreased by £1.28M (-38%)

Total Liabilities

£754.73k

Increased by £501.66k (+198%)

Turnover

£2.12M

Increased by £1.58M (+291%)

Employees

17

Increased by 4 (+31%)

Debt Ratio

27%

Increased by 20 (+286%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec 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

Funding Rounds 4
Grants 6

Investors (10)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2019Seed, Series A
Investor 7Dec 2022Series A
Investor 8Dec 2022Series A

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 323,184 Shares £7.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Dec 2025520£3k£5.32
17 Nov 20257,283£200k£27.462
14 Nov 20257,283£200k£27.462
13 Nov 202518,485£508k£27.462
2 May 20255,147£141k£27.462

Officers

Officers

1 active 2 resigned
Status
Sustainable Venture Development Capital LlpCorporate-directorUnited KingdomUnknown22 Feb 2016Active

Shareholders

Shareholders (127)

Sustainable Venture Development Capital Llp
21.5%
100,000
Sustainable Impact Capital Limited
18.3%
85,165

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026OfficersTermination of One Planet Capital Limited as director on 20 Jan 2026
9 Mar 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with updates
16 Feb 2026OfficersChange to director Mr Joe Mcmullen on 16 Feb 2026
15 Dec 2025CapitalAllotment of shares (GBP 464.835) on 12 Dec 2025
18 Nov 2025CapitalAllotment of shares (GBP 464.315) on 17 Nov 2025
26 May 2026 Officers

Termination of One Planet Capital Limited as director on 20 Jan 2026

9 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with updates

16 Feb 2026 Officers

Change to director Mr Joe Mcmullen on 16 Feb 2026

15 Dec 2025 Capital

Allotment of shares (GBP 464.835) on 12 Dec 2025

18 Nov 2025 Capital

Allotment of shares (GBP 464.315) on 17 Nov 2025

Recent Activity

Latest Activity

Termination of One Planet Capital Limited as director on 20 Jan 2026

3 weeks ago on 26 May 2026

Confirmation statement made on 21 Feb 2026 with updates

3 months ago on 9 Mar 2026

Change to director Mr Joe Mcmullen on 16 Feb 2026

4 months ago on 16 Feb 2026

Allotment of shares (GBP 464.835) on 12 Dec 2025

6 months ago on 15 Dec 2025

Allotment of shares (GBP 464.315) on 17 Nov 2025

7 months ago on 18 Nov 2025