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Companies/04137146

Fb Heliservices Limited

Repair and maintenance of aircraft and spacecraft · Christchurch

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£9,290,000
Cash
£174,000
Turnover
£6,000
Profit / loss
£73,000
Current assets
—
Creditors < 1 year
£9,464,000
Equity
−£9,290,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£9,290,000−£9,363,000
Equity−£9,290,000−£9,363,000
Share capital£8,500,000£8,500,000
Retained earnings−£26,015,000−£26,088,000
Assets
Investments—£1,000
Cash at bank£174,000£272,000
Liabilities
Creditors within one year£9,464,000£3,999,000
Creditors after one year—£5,637,000
Profit & loss
Turnover£6,000£3,000
Cost of sales£20,000£434,000
Gross profit£26,000£437,000
Administrative expenses£36,000−£204,000
Operating profit£62,000£233,000
Profit before tax£62,000£233,000
Tax−£11,000£58,000
Profit / loss£73,000£175,000
Operating costs
Audit fees£11,000£10,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
Ernst & Young LLP
Audit opinion
Clean (unmodified)
Immediate parent
FR Aviation Limited
Ultimate parent
BTO Draken Holdings III – NQ L.L.C
Ultimate controlling party
Grannus Holdings Manager – NQ L.L.C
Accounts
FRS 101
Approved
2026-05-08, signed by S Harrison
Turnover by segment (2)
  • EU countries: 3 (000s) (2024-12-31)
  • Rest of the world: 6 (000s) (2025-12-31)
Share classes (1)
  • 8,500,004 Ordinary shares of £1 each
Contingent liabilities (2)
  • In April 2025, the Draken US Group secured a new Term Loan of approximately $175 million and a $40 million Deferred Draw Term Loan with Oaktree Capital Management (and its affiliates and related funds), referred to as the Senior Facilities Agreement.
  • In May 2025, NatWest and Barclays Banks joined the Senior Facilities Agreement, together providing a $40 million Revolving Credit Facility (“New RCF”) to Draken UK Bidco Limited, for use in the future, if required.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
Fixed · created 2021-03-19 · satisfied 2025-05-21
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Satisfied
Fixed · created 2021-03-18 · satisfied 2025-06-03
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Satisfied
Fixed · created 2013-02-12 · satisfied 2020-10-14
All monies
Satisfied
Unknown · created 2012-05-15 · satisfied 2020-09-18
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Satisfied
Unknown · created 2012-03-30 · satisfied 2020-09-18
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Satisfied
Property · created 2009-05-19 · satisfied 2012-03-31
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Satisfied
Property · created 2009-04-15 · satisfied 2012-03-31
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Satisfied
Property · created 2009-04-15 · satisfied 2012-03-31
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Satisfied
Unknown · created 2009-04-15 · satisfied 2012-03-31
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied