Skip to content
CompanySight
Company No. 08642505 · Incorporated 8 Aug 2013

The Air Charter Club Limited

Registered name: THE AIR CHARTER CLUB LIMITED

Part of Armatire Limited group

The Air Charter Club Limited made £920k revenue and a £172k loss in the year to 31 Mar 2023. read from filing text

The Air Charter Club Limited’s revenue was £920k in the year to 31 Mar 2023, with a loss of £172k and 4 employees. The company is classified under “non-scheduled passenger air transport” and is based in Tunbridge Wells; we hold 2 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 51102Non-scheduled passenger air transport
Status
Active
Location
Tunbridge Wells, South East
Age
13 yrs · since 2013
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: “The immediate parent undertaking is SQIB Limited, a company registered in England and Wales. Copies of the immediate parent company's consolidated financial statements may be obtained from 45 Westerha”

Latest accounts · year to 31 Mar 2023

Key figures

Small team
Revenue
£920k
Growth 0%
Profit
−£172k
Growth ▼3073%
Profit margin
−18.7%
Gross 75.8%
Employees
4
Change 0%
Profit / employee
−£43k
Revenue/employee £230k
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 2023
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£920k£920k
Cost of sales£217k£223k
Gross profit£703k£697k
Operating profit£167k£78.6k
Profit before tax£5.8k−£172k
Profit after tax£5.8k−£172k
Profit (best available)£5.8k−£172k
Employees (average)44
Ratios
Profit margin0.6%−18.7%
Gross margin76.4%75.8%
Revenue per employee£230k£230k
Profit per employee£1.4k−£43k
Growth (year on year)
Revenue growth—0%
Profit growth—▼3073%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£12k£65
Net assets−£841k−£1m
Fixed assets£5.5m£5.3m
Current assets£1.5m£1.1m
Debtors£1.5m£1.1m
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024
Derived from the latest filing

How the business works

Profit margin
−18.7%
Profit ÷ revenue.
Gross margin
75.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£230k
Revenue ÷ average employees.
Profit per employee
−£43k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
570.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
121.3%
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
—
Now −£1m
Cash at bank
▼99%
Now £65
Headcount
0%
Now 4
Deferred income
—
Now —
Fixed assets
▼5%
Now £5.3m
Corporate ownership

Group structure

Ownership chain

  1. Armatire Limitedultimate parent75–100%
  2. Sqib Limited75–100%
  3. The Air Charter Club Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (11)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2023 (profit −£172k), from the Companies House accounts bulk data published Jun 2024. 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.