Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Aerospace Reliance Limited
- Incorporated
- 25 May 2017 (9 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 3rd Floor1 Ashley RoadAltrinchamWA14 2DT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 11 June 2025
Director · Appointed 11 June 2025
American
Born September 1974 (52)
Director · Appointed 11 June 2025
British
Born January 1964 (62)
Officer history (3 former)
11 June 2025
11 June 2025
11 June 2025
11 June 2025
11 June 2025
1 December 2017
25 May 2017
25 May 2017
25 May 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15919160
Former controllers (1)
11 June 2025
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Aerospace Reliance Limited This company Owns 75–100% of shares
Cumulus Acquisition Limited Owns 75–100% of shares
Agc Aerospheres Holdings Limited Owns 75–100% of shares
Aerospheres (UK) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £13,277,915
- Cash
- £812,658
- Turnover
- £28,189,769
- Profit Before Tax
- £5,601,585
- Employees
- 21
- Debt Ratio
- 31%
- Current Ratio
- 3.5x
- Profit Margin
- 20%
- Return on Equity
- 31%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £715,725 | £892,772 | £52,567 | £48,883 | £55,108 | £12,540 |
| Current Assets | £18,542,899 | £13,785,645 | £9,260,141 | £4,147,941 | £2,042,456 | £946,822 |
| Debtors | £4,087,789 | £577,232 | £398,322 | |||
| Cash | £812,658 | £2,467,626 | £2,727,650 | £1,371,550 | £629,752 | £171,726 |
| Creditors (< 1 year) | £5,308,444 | £4,563,409 | £1,500,864 | £1,033,107 | £473,280 | |
| Creditors (> 1 year) | £566,316 | £887,609 | £472,337 | £252,017 | £28,268 | |
| Net Current Assets | £13,234,455 | £9,222,236 | £5,683,554 | £2,647,077 | £1,009,349 | £473,542 |
| Net Assets | £13,277,915 | £9,227,399 | £5,477,171 | £2,223,623 | £810,057 | £455,431 |
| Shareholder Funds | £13,277,915 | £9,227,399 | £5,477,171 | £810,057 | £455,431 | |
| Turnover | £28,189,769 | £22,370,754 | £16,570,159 | |||
| Cost of Sales | £19,200,510 | £14,985,038 | £11,156,194 | |||
| Gross Profit | £8,989,259 | £7,385,716 | £5,413,965 | |||
| Admin Expenses | £3,257,425 | £2,336,039 | £1,068,155 | |||
| Staff Costs | £1,630,599 | £1,175,848 | £693,145 | |||
| Profit Before Tax | £5,601,585 | £4,788,638 | £4,502,592 | |||
| Tax | £1,551,070 | £1,038,409 | £854,043 | |||
| Profit for Period | £4,050,515 | £3,750,229 | £3,648,549 | £480,040 | £361,986 | |
Filings 41
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 5 December 2025 | Director's details changed | |||
| 8 October 2025 | Registration of a charge | |||
| 2 July 2025 | Full accounts | 31 December 2024 | ||
| 27 June 2025 | Memorandum and Articles of Association |
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