Airtanker Holdings Limited
Other business support service activities n.e.c. · Carterton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£127,609,000
Cash
£570,553,000
Turnover
£603,738,000
Profit / loss
£114,575,000
Current assets
£662,210,000
Creditors < 1 year
£270,227,000
Equity
£127,609,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £127,609,000 | £116,592,000 |
| Equity | £127,609,000 | £116,592,000 |
| Share capital | £45,629,000 | £45,629,000 |
| Retained earnings | £122,262,000 | £100,687,000 |
| Assets | ||
| Fixed assets | £1,360,520,000 | £1,495,835,000 |
| Intangible assets | £18,471,000 | £20,487,000 |
| Property, plant & equipment | £1,342,049,000 | £1,475,348,000 |
| Current assets | £662,210,000 | £608,276,000 |
| Cash at bank | £570,553,000 | £537,803,000 |
| Liabilities | ||
| Creditors within one year | £270,227,000 | £224,208,000 |
| Creditors after one year | £1,419,936,000 | £1,561,088,000 |
| Provisions | £148,764,000 | £163,323,000 |
| Net current assets | £391,983,000 | £384,068,000 |
| Assets less current liabilities | £1,752,503,000 | £1,879,903,000 |
| Profit & loss | ||
| Turnover | £603,738,000 | £570,391,000 |
| Cost of sales | £368,639,000 | £354,696,000 |
| Gross profit | £235,099,000 | £215,695,000 |
| Administrative expenses | £14,180,000 | £16,073,000 |
| Operating profit | £220,919,000 | £199,622,000 |
| Interest receivable | £22,512,000 | £24,477,000 |
| Interest payable | £106,913,000 | £119,045,000 |
| Profit before tax | £136,518,000 | £105,054,000 |
| Tax | £21,943,000 | £26,347,000 |
| Profit / loss | £114,575,000 | £78,707,000 |
| Dividends | £93,000,000 | £50,000,000 |
| Operating costs | ||
| Depreciation | £133,299,000 | £133,299,000 |
| Amortisation | £2,015,000 | £2,015,000 |
| Operating lease charges | £185,000 | £181,000 |
| Audit fees | £126,000 | £151,000 |
| Cash flow | ||
| Cash from operations | £354,623,000 | £352,233,000 |
| Net debt | £1,062,361,000 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Accounts
- FRS 102
- Approved
- 2026-03-23, signed by Olivier Ast
Related parties (10)
- Equitix Jupiter BidCo Limited · Substantial shareholder of AirTanker Holdings Limited and its subsidiary undertakings · Dividends paid · 35,769 (000s)
- Equitix Jupiter BidCo Limited · Substantial shareholder of AirTanker Holdings Limited and its subsidiary undertakings · Dividends paid · 19,231 (000s)
- Equitix Jupiter BidCo Limited · Substantial shareholder of AirTanker Holdings Limited and its subsidiary undertakings · Repayment of shareholder loan notes · 6,538 (000s)
- Equitix Jupiter BidCo Limited · Substantial shareholder of AirTanker Holdings Limited and its subsidiary undertakings · Repayment of shareholder loan notes · 13,077 (000s)
- Airbus SE · Shareholder · Interest accrued on shareholder loan notes · 2,244 (000s)
- Airbus SE · Shareholder · Interest accrued on shareholder loan notes · 2,429 (000s)
- Thales UK Limited · Shareholder · Interest accrued on shareholder loan notes · 748 (000s)
- Thales UK Limited · Shareholder · Interest accrued on shareholder loan notes · 810 (000s)
- Equitix Jupiter BidCo Limited · Substantial shareholder · Interest accrued on shareholder loan notes · 1,870 (000s)
- Equitix Jupiter BidCo Limited · Substantial shareholder · Interest accrued on shareholder loan notes · 2,025 (000s)
Share classes (1)
- 45,629,001 ordinary of £1
Contingent liabilities (1)
- As a result of the vandalism incident that took place in 2025, there are further costs that will be incurred. The costs are estimated in the range between £10m - £25m; they are expected to be incurred in 2029 and are fully recoverable under contractual arrangement.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-01-30
—
OutstandingUnknown · created 2008-03-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-03-27
All monies
Part Satisfied