AIRSCREAM UK LIMITED
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Cash
£6.5m
-1.9% vs 2024
Net assets
£10m
-3.1% vs 2024
Employees
4
-20% vs 2024
Profit before tax
£1.4m
-67.3% lowest in 4 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £19,138,430 | £22,125,957 | £22,255,107 | £17,308,993 | -22.2% | |
| Operating profit | — | — | £5,468,337 | £5,228,417 | £3,800,578 | £1,381,199 | -63.7% | |
| Profit before tax | — | — | £5,465,663 | £5,391,669 | £4,316,713 | £1,412,826 | -67.3% | |
| Net profit | — | — | £4,405,679 | £4,133,581 | £3,304,497 | £1,073,976 | -67.5% | |
| Cash | £267,082 | £877,982 | £5,836,622 | £7,130,955 | £6,592,561 | £6,470,352 | -1.9% | |
| Total assets less current liabilities | £282,197 | £608,513 | £5,139,513 | £7,967,553 | £10,440,389 | £10,061,795 | -3.6% | |
| Net assets | £282,197 | £608,513 | £4,931,609 | £7,765,624 | £10,304,179 | £9,988,370 | -3.1% | |
| Equity | — | £608,513 | £4,931,609 | £7,765,624 | £10,304,179 | £9,988,370 | -3.1% | |
| Average employees | 4 | 5 | 6 | 7 | 5 | 4 | -20% | |
| Wages | — | — | £103,527 | £175,021 | £87,758 | £29,593 | -66.3% | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 28.6% | 23.6% | 17.1% | 8.0% | |
| Net margin | — | — | 23.0% | 18.7% | 14.8% | 6.2% | |
| Return on capital employed | — | — | 106.4% | 65.6% | 36.4% | 13.7% | |
| Gearing (liabilities / total assets) | — | — | — | 32.6% | 14.4% | — | |
| Current ratio | 1.38x | 1.68x | — | 2.47x | 3.74x | 3.69x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Harris & Trotter LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- AIRSCREAM UK LIMITED · parent
- AIRSCREAM Australia Pty Ltd 100%
- 313-NC Limited 50%
- PT AIRSCREAM Three One Three Indonesia 94%
- AIRSCREAM 313 CZ s.r.o 100%
- AIRSCREAM NZ Limited 65%
- Shenzhen Airscream Tech Co. Ltd 100%
- Airscream M13 Trading FZ - LLC 100%
Significant events
- “A key setback during the year was the further delay in the activation of our Czech-based liquid production facility. ... with first production materializing in December 2025.”
- “Similarly, the official launch of our personal care venture. Imaginary Fam. in China was postponed. The launch, initially planned for mid-2025, was delayed due to a longer-than-expected regulatory approval process.”
- “In New Zealand, the regulatory environment became more restrictive following the implementation of advertising and display limitations. These measures materially affected our ability to introduce new products effectively and reduced the commercial tools available to drive consumer engagement.”
- “Subsequent to the year end, the Company entered into an agreement in principle with its joint venture partner, Arkitex, to dispose of its 50% interest in 313 NC Limited and acquire the remaining 35% interest in AIRSCREAM NZ Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOORE, Steven Gary | Director | 2019-02-12 | Apr 1981 | British |
| ONG, Wai Chong | Director | 2019-02-12 | Oct 1973 | Singaporean |
| YEOH, Kai Shen | Director | 2018-05-17 | Aug 1977 | Malaysian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHIN, Theresa | Secretary | 2018-05-17 | 2023-10-16 |
| CHIN, Theresa | Director | 2018-05-17 | 2019-02-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Airscream 313 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-10-12 | Active |
| Mr Wai Chong Ong | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-02-12 | Ceased 2022-10-12 |
| Mr Kai Shen Yeoh | Individual | Shares 25–50%, Voting 25–50% | 2018-05-17 | Ceased 2022-10-12 |
| Ms Theresa Chin | Individual | Shares 25–50%, Voting 25–50% | 2018-05-17 | Ceased 2019-02-12 |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-17 | AA | accounts | Accounts with accounts type full | |
| 2025-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-15 | CH01 | officers | Change person director company with change date | |
| 2025-01-14 | CH01 | officers | Change person director company with change date | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-10-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-10-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-09-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-12-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-12-06 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.