AIRTREE LIMITED

Active London

Hotels and similar accommodation

6 employees website.com
Financial services Hotels and similar accommodation
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AIRTREE LIMITED

Hotels and similar accommodation

Founded 2 May 2012 Active London, England 6 employees website.com
Financial services Hotels and similar accommodation
Accounts Submitted 20 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 May 2026 Next due 16 May 2027 11 months remaining
Net assets £806K £99K 2025 year on year
Total assets £2M £32K 2025 year on year
Total Liabilities £775K £67K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

188 Brent Street London NW4 1BE England

Website

www.example.com

Full company profile for AIRTREE LIMITED (08053922), an active financial services company based in London, England. Incorporated 2 May 2012. Hotels and similar accommodation. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£391.31k

Decreased by £540.37k (-58%)

Net Assets

£805.79k

Increased by £99.36k (+14%)

Total Liabilities

£775.49k

Decreased by £67.04k (-8%)

Turnover

N/A

Employees

6

Increased by 3 (+100%)

Debt Ratio

49%

Decreased by 5 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

5 Allotments 1,209 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 2014594£594£1
29 Jun 2014600£600£1
5 Jun 20135£5£1
5 Jun 20135£5£1
10 May 20135£5£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (12)

Amsteel Limited
90.8%
5,400
Menashe Sadik
1.7%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Amsteel Limited

United Kingdom

Active
Notified 29 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

AMSTEEL LIMITED united kingdom
AIRTREE LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with updates
20 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Sept 2025CapitalCapital Return Purchase Own Shares
7 Aug 2025CapitalCapital Cancellation Shares
26 Jul 2025GazetteGazette Filings Brought Up To Date
11 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with updates

20 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 Sept 2025 Capital

Capital Return Purchase Own Shares

7 Aug 2025 Capital

Capital Cancellation Shares

26 Jul 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with updates

3 weeks ago on 11 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 20 Mar 2026

Capital Return Purchase Own Shares

8 months ago on 8 Sept 2025

Capital Cancellation Shares

9 months ago on 7 Aug 2025

Gazette Filings Brought Up To Date

10 months ago on 26 Jul 2025