How much does Centreline Av Limited make?

Centreline Av Limited reported revenue of £26.2m and a loss of £411k in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Centreline Av Limited have?

Centreline Av Limited reported an average of 90 employees in the year to 30 Sep 2025.

Is Centreline Av Limited profitable?

No — Centreline Av Limited reported a loss of £411k in the year to 30 Sep 2025.

Company No. 02333041 · Incorporated 9 Jan 1989

Centreline Av Limited

Registered name: CENTRELINE AV LIMITED

Centreline Av Limited made £26.2m revenue and a £411k loss in the year to 30 Sep 2025.

Centreline Av Limited’s revenue fell 10% to £26.2m in the year to 30 Sep 2025, with a loss of £411k and 90 employees. The company is classified under “non-scheduled passenger air transport” and is based in Bristol; we hold 4 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 51102Non-scheduled passenger air transport

Status: Active
Location: Bristol, South West
Age: 37 yrs · since 1989
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Pula Aviation Services Limited”

Latest accounts · year to 30 Sep 2025

Key figures

Capital-lightCash flow filed

Revenue

£26.2m

Growth ▼10%

Profit

−£411k

Growth ▼191.1%

Profit margin

−1.6%

Gross 36.2%

Employees

Change ▲5.9%

Profit / employee

−£4.6k

Revenue/employee £291k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£26.2m	£28.3m	£29.1m	£26.2m
Cost of sales	£17.7m	£19.2m	£19.4m	£16.7m
Gross profit	£8.5m	£9.1m	£9.7m	£9.5m
Operating profit	£1.1m	£1.1m	£624k	−£319k
Profit before tax	£1.1m	£1.1m	£625k	−£335k
Profit after tax	£912k	£812k	£451k	−£411k
Profit (best available)	£912k	£812k	£451k	−£411k
Staff costs	£4.9m	£4.8m	£5.5m	£5.8m
Employees (average)	74	76	85	90
Ratios
Profit margin	3.5%	2.9%	1.6%	−1.6%
Gross margin	32.3%	32.3%	33.2%	36.2%
Revenue per employee	£354k	£372k	£342k	£291k
Profit per employee	£12.3k	£10.7k	£5.3k	−£4.6k
Cash conversion	121%	28.6%	99.8%	—
Growth (year on year)
Revenue growth	—	▲8%	▲2.8%	▼10%
Profit growth	—	▼11%	▼44.4%	▼191.1%
Headcount growth	—	▲2.7%	▲11.8%	▲5.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.4m	£349k	£652k	£8.8k
Net assets	£1.9m	£2.1m	£2.4m	£1.8m
Fixed assets	£1.3m	£1.6m	£1.4m	£1.5m
Current assets	£4.4m	£5.3m	£5.5m	£5.6m
Debtors	£1.7m	£2.7m	£2.5m	£3.6m
Cash from operations	£1.4m	£305k	£623k	−£383k
Source	Accounts · bulk data Apr 2024	Accounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: −1.6%; Profit ÷ revenue.
Gross margin: 36.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £291k; Revenue ÷ average employees.
Profit per employee: −£4.6k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼25%; Now £1.8m
Cash at bank: ▼99%; Now £8.8k
Headcount: ▲6%; Now 90
Deferred income: —; Now —
Fixed assets: ▲12%; Now £1.5m

Corporate ownership

Group structure

Subsidiaries (1)

Centreline Air Charter LimitedActive - Proposal to Strike offFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£411k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.