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Officer details are public data from the Companies House register.
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Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,817 | £4,246 | £5,851 | £11,125 | £16,418 | £12,212 |
| Current Assets | £12,653,312 | £15,787,881 | £11,375,978 | £7,072,228 | £3,978,335 | £3,344,344 |
| Debtors | £7,644,709 | £11,119,285 | £8,308,660 | £4,672,827 | £2,754,564 | £2,235,591 |
| Cash | £5,008,603 | £4,668,596 | £3,067,318 | £2,399,401 | £1,223,771 | £1,108,753 |
| Creditors (< 1 year) | £10,620,311 | £14,614,301 | £10,400,360 | £6,207,294 | £3,412,795 | £3,167,566 |
| Net Current Assets | £2,033,001 | £1,173,580 | £975,618 | £864,934 | £565,540 | £176,778 |
| Shareholder Funds | £2,038,818 | £1,177,826 | £981,469 | £876,059 | £581,958 | £188,990 |
| Turnover | £18,255,105 | £11,415,118 | £20,417,015 | |||
| Cost of Sales | £28,883,245 | £27,162,916 | £15,448,839 | £9,742,517 | £18,116,212 | |
| Gross Profit | £2,806,266 | £1,672,601 | £2,300,803 | |||
| Admin Expenses | £1,532,527 | £1,513,562 | £1,080,787 | £1,211,970 | £1,229,879 | £1,152,939 |
| Staff Costs | £1,191,867 | £1,099,043 | £992,575 | £974,581 | £888,783 | £878,112 |
| Operating Profit | £1,601,301 | £485,872 | £1,147,864 | |||
| Profit Before Tax | £2,858,355 | £2,146,140 | £1,216,981 | £1,601,573 | £486,078 | £1,163,021 |
| Tax | £721,363 | £542,983 | £236,571 | £307,472 | £93,110 | £224,454 |
| Profit for Period | £2,136,992 | £1,603,157 | £980,410 | £1,294,101 | £392,968 | £938,567 |
“Welcome to Air Charter, your bespoke Private Charter and Group Charter specialists. We provide the world’s most modern aircraft worldwide.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 26 June 2026 | ||
| 11 December 2025 | Full accounts | 31 March 2025 | ||
| 4 December 2025 | Director's details changed | |||
| 7 July 2025 | Confirmation statement with updates | 4 July 2025 | ||
| 6 March 2025 | Annual return with full list of shareholders | 19 March 2007 |
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