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R

REGIONAL & CITY AIRPORTS LIMITED

Active Exeter

Service activities incidental to air transportation

39 employees Website
Travel and transportation Service activities incidental to air transportation
R

REGIONAL & CITY AIRPORTS LIMITED

Service activities incidental to air transportation

Founded 28 Mar 2012 Active Exeter, England 39 employees rca.aero
Travel and transportation Service activities incidental to air transportation
Accounts Submitted 12 Aug 2025
Confirmation Statement Submitted 31 Mar 2025
Net assets £397.12K £710.40K 2024 year on year
Total assets £1.23M £673.01K 2024 year on year
Total Liabilities £836.64K £37.39K 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Airport House Exeter Airport Exeter Devon EX5 2BD England

Office (Stratford-upon-Avon)

bridgeway house, Stratford-upon-Avon CV37 6YX

Telephone

0798 916 1326

Website

rca.aero

Credit Report

Discover REGIONAL & CITY AIRPORTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£607.76k

Decreased by £780.49k (-56%)

Net Assets

£397.12k

Decreased by £710.40k (-64%)

Total Liabilities

£836.64k

Increased by £37.39k (+5%)

Turnover

£3.00M

Increased by £278.72k (+10%)

Employees

39

Increased by 1 (+3%)

Debt Ratio

68%

Increased by 26 (+62%)
See 10 Year Full Financials

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

3 active 11 resigned
Status
Katherine Georgina CookSecretaryBritishUnknown—4 Nov 2014Active
Marcus James ScraftonDirectorBritishEngland547 Aug 2025Active
Stephen James WiltshireDirectorBritishEngland517 Aug 2025Active

Shareholders

Shareholders (1)

Regional & City Airports (investments) Limited
100.0%
10029 Mar 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Regional & City Airports (investments) Limited

United Kingdom

Active
Notified 2 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Regional & City Airports Holdings Limited

Ceased 2 Dec 2019

Ceased
See All Controllers

Group Structure

Group Structure

REGIONAL & CITY AIRPORTS (INVESTMENTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REGIONAL & CITY AIRPORTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LUNA INVESTMENT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LUNA INVESTMENT MIDCO II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LUNA INVESTMENT MIDCO I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LUNA INVESTMENT TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICG FMC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICG PLC united kingdom
REGIONAL & CITY AIRPORTS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025OfficersTermination of Andrew Michael Bell as director on 2025-08-07View(1 page)
14 Aug 2025OfficersTermination of Katherine Georgina Cook as director on 2025-08-07View(1 page)
14 Aug 2025OfficersAppointment of Mr Stephen James Wiltshire as director on 2025-08-07View(2 pages)
14 Aug 2025OfficersAppointment of Mr Marcus James Scrafton as director on 2025-08-07View(2 pages)
12 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(23 pages)
14 Aug 2025 Officers

Termination of Andrew Michael Bell as director on 2025-08-07

View Document(1 page)
14 Aug 2025 Officers

Termination of Katherine Georgina Cook as director on 2025-08-07

View Document(1 page)
14 Aug 2025 Officers

Appointment of Mr Stephen James Wiltshire as director on 2025-08-07

View Document(2 pages)
14 Aug 2025 Officers

Appointment of Mr Marcus James Scrafton as director on 2025-08-07

View Document(2 pages)
12 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(23 pages)

Recent Activity

Latest Activity

Termination of Andrew Michael Bell as director on 2025-08-07

6 months ago on 14 Aug 2025

Termination of Katherine Georgina Cook as director on 2025-08-07

6 months ago on 14 Aug 2025

Appointment of Mr Stephen James Wiltshire as director on 2025-08-07

6 months ago on 14 Aug 2025

Appointment of Mr Marcus James Scrafton as director on 2025-08-07

6 months ago on 14 Aug 2025

Annual accounts made up to 2025-03-31

6 months ago on 12 Aug 2025