Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Airscream UK Limited
- Incorporated
- 17 May 2018 (8 years)
- Industry
- Wholesale of tobacco products (46350) Retail sale of tobacco products in specialised stores (47260)Retail sale via mail order houses or via Internet (47910)Take-away food shops and mobile food stands (56103)
- Directors
- Steven Gary Moore
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Ashville Park Short WayThornburyBristolBS35 3UU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Moore, Steven Gary
Director · Appointed 12 February 2019
British
Born April 1981 (45)
Director · Appointed 12 February 2019
Singaporean
Born October 1973 (53)
Director · Appointed 17 May 2018
Malaysian
Born August 1977 (49)
Officer history (2 former)
16 October 2023
Resigned Chin, Theresa as Secretary
12 February 2019
Appointed Moore, Steven Gary as Director
12 February 2019
12 February 2019
Resigned Chin, Theresa as Director
17 May 2018
17 May 2018
Appointed Chin, Theresa as Director
17 May 2018
Appointed Chin, Theresa as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14112647
Former controllers (3)
12 October 2022
12 October 2022
12 February 2019
Ceased Theresa Chin — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Airscream UK Limited This company Owns 75–100% of shares
Offnic 3Thirteen Venture Angels Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £9,988,370
- Cash
- £6,470,352
- Turnover
- £17,308,993
- Profit Before Tax
- £1,412,826
- Employees
- 4
- Current Ratio
- 3.7x
- Profit Margin
- 8%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £915,039 | £1,158,938 | £1,429,953 | £700,442 | £114,621 | £105,026 | £15,419 |
| Current Assets | £9,213,228 | £10,884,778 | £10,087,405 | £8,484,129 | £1,223,607 | £543,004 | £240,267 |
| Debtors | £2,416,263 | £258,443 | £249,188 | £46,815 | |||
| Cash | £6,470,352 | £6,592,561 | £7,130,955 | £5,836,620 | £877,982 | £267,082 | £193,452 |
| Creditors (< 1 year) | £2,498,732 | £2,906,645 | £4,086,952 | £4,213,193 | £309,682 | ||
| Creditors (> 1 year) | £49,226 | £109,370 | £165,095 | ||||
| Net Current Assets | £6,714,496 | £7,978,133 | £6,000,453 | £4,270,936 | £493,892 | £77,271 | (£25,174) |
| Net Assets | £9,988,370 | £10,304,179 | £7,765,624 | £4,935,123 | £608,513 | £182,297 | (£47,083) |
| Shareholder Funds | £9,988,370 | £10,304,179 | £7,765,624 | £4,935,123 | (£47,083) | ||
| Turnover | £17,308,993 | £22,255,107 | £22,125,957 | £1,767,106 | |||
| Cost of Sales | £11,243,027 | £14,172,221 | £13,209,941 | £1,212,207 | |||
| Gross Profit | £6,065,966 | £8,082,886 | £8,916,016 | £554,899 | |||
| Admin Expenses | £4,684,767 | £4,282,308 | £3,830,596 | £43,134 | |||
| Staff Costs | £34,023 | £95,979 | £189,936 | ||||
| Operating Profit | £1,381,199 | £3,800,578 | £5,228,417 | (£23,032) | |||
| Profit Before Tax | £1,412,826 | £4,316,713 | £5,391,669 | (£23,032) | |||
| Tax | £338,850 | £1,012,216 | £1,258,088 | £0 | |||
| Profit for Period | £1,073,976 | £3,304,497 | £4,133,581 | (£23,032) | |||
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Change of details for a person with significant control | |||
| 20 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 17 July 2026 | Full accounts | 31 December 2025 | ||
| 26 September 2025 | Registration of a charge | |||
| 2 September 2025 | Confirmation statement with updates | 15 August 2025 |
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