Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 29 March 2026
- Last conf. stmt
- 15 March 2025
Air Kilroe Limited
- Incorporated
- 28 March 1995 (31 years)
- Industry
- Non-scheduled passenger air transport (51102)
- Accounts type
- Full
- Region
- Yorkshire
- Address
- C/o Rsm UK Restructuring Advisory LLPFifth Floor Central SquareLeedsLS1 4DL
Charges
- Total
- 57
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 53
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 May 2019
Has significant influence or control
Limited Company
Reg. no. 11972429
Corporate entity · Notified 6 April 2016
Has significant influence or control
Private Company Limited By Shares
Reg. no. 04082547
Former controllers (2)
6 October 2020
Ceased Eastern Airways Share Plan Limited — Owns 75–100% of shares
6 October 2020
Ceased Eastern Airways (Europe) Limited — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Air Kilroe Limited This company In administrationHas significant influence or control
Eastern Airways (Europe) Limited Has significant influence or control
Eastern Airways International Limited Has significant influence or control
Eastern Shipping Ltd Owns 25–50% of shares
Easternhill Estates Ltd Has significant influence or control
Financials
Balance sheet as at 31 March 2024 · full accounts
- Net Assets
- £5,323,489
- Cash
- £760
- Turnover
- £28,588,872
- Profit Before Tax
- £139,848
- Employees
- 136
- Debt Ratio
- 70%
- Current Ratio
- 0.1x
- Profit Margin
- 0%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £16,156,770 | £15,045,343 | £12,350,000 | £13,029,000 |
| Current Assets | £1,581,411 | £1,695,908 | £2,153,000 | £1,996,000 |
| Debtors | £476,041 | £1,000 | £20,000 | |
| Cash | £760 | £7,000 | £16,000 | |
| Creditors (< 1 year) | £11,909,952 | £11,847,000 | £13,617,000 | |
| Creditors (> 1 year) | £504,740 | £1,011,000 | ||
| Net Current Assets | (£10,328,541) | (£10,035,961) | (£9,694,000) | (£11,621,000) |
| Net Assets | £5,323,489 | £4,038,382 | £1,645,000 | £1,408,000 |
| Shareholder Funds | £5,323,489 | £4,038,382 | £1,645,000 | £1,408,000 |
| Turnover | £28,588,872 | £22,330,795 | £16,308,000 | £14,244,000 |
| Cost of Sales | (£14,944,310) | £12,508,742 | £7,227,000 | £8,218,000 |
| Gross Profit | £13,644,562 | £9,822,053 | £9,081,000 | £6,026,000 |
| Admin Expenses | (£15,393,981) | £10,873,006 | £9,315,000 | £9,770,000 |
| Staff Costs | £7,677,741 | £6,876,729 | £5,590,000 | £6,291,000 |
| Profit Before Tax | £139,848 | £214,516 | £237,000 | (£539,000) |
| Tax | (£89,000) | |||
| Profit for Period | £139,848 | £214,516 | £237,000 | (£450,000) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Notice of extension of period of Administration |
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