AIRTUBE TECHNOLOGIES LIMITED

06550607
Active Kidderminster

Manufacture of other special-purpose machinery n.e.c.

22 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
A

AIRTUBE TECHNOLOGIES LIMITED

06550607

Manufacture of other special-purpose machinery n.e.c.

Founded 1 Apr 2008 Active Kidderminster, United Kingdom 22 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.

Previous Company Names

ZAY LIMITED 1 Apr 2008 — 15 Oct 2009
Accounts Submitted 12 May 2026 Next due 30 Jun 2026 16 days remaining
Confirmation Submitted 2 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £1M £23K 2024 year on year
Total assets £2M £218K 2024 year on year
Total Liabilities £830K £195K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Hartlebury Trading Estate Hartlebury Kidderminster Worcestershire DY10 4JB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AIRTUBE TECHNOLOGIES LIMITED (06550607), an active supply chain, manufacturing and commerce models company based in Kidderminster, United Kingdom. Incorporated 1 Apr 2008. Manufacture of other special-purpose machinery n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 16 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£246.86k

Increased by £98.68k (+67%)

Net Assets

£1.03M

Increased by £23.19k (+2%)

Total Liabilities

£829.61k

Increased by £194.52k (+31%)

Turnover

N/A

Employees

22

Debt Ratio

45%

Increased by 6 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 115,000 Shares £153k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Feb 2010115,000£153k£1.33

Officers

Officers

1 active 2 resigned
Status
Siddle, GrahamDirectorBritishEngland669 Oct 2009Active

Shareholders

Shareholders (6)

Graham Siddle
37.0%
Deborah Mobley
37.0%

Persons with Significant Control

Persons with Significant Control (8)

8 Active

Graham Ward

British

Active
Notified 21 Jul 2018
Residence England
DOB March 1955
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Deborah Mobley

British

Active
Notified 20 Jun 2016
Residence England
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Moy

British

Active
Notified 21 Jul 2018
Residence England
DOB May 1981
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Attila Vitai

British

Active
Notified 21 Jul 2018
Residence England
DOB May 1955
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Mr Attila Vitai

British

Active
Notified 21 Jul 2018
Residence England
DOB May 1955
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Firm

Mr Graham Siddle

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Anthony John Gilbert

British

Active
Notified 21 Jul 2018
Residence England
DOB September 1951
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Graham Siddle

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

AIRTUBE TECHNOLOGIES LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5A and 5B, Hartlebury Trading Estate, Hartlebury, Kidderminster (DY10 4JB) WYCHAVON
Leasehold-20 Apr 2010
Unit 5A and 5B, Hartlebury Trading Estate, Hartlebury, Kidderminster (DY10 4JB)
Leasehold
Added 20 Apr 2010
District WYCHAVON

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026AccountsAnnual accounts made up to 30 Sept 2025
2 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with no updates
18 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Apr 2025Confirmation StatementConfirmation statement made on 1 Apr 2025 with no updates
27 Jun 2024Persons With Significant ControlCessation of Anthony John Gilbert as a person with significant control on 27 Jun 2024
12 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

2 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with no updates

18 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Apr 2025 Confirmation Statement

Confirmation statement made on 1 Apr 2025 with no updates

27 Jun 2024 Persons With Significant Control

Cessation of Anthony John Gilbert as a person with significant control on 27 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 12 May 2026

Confirmation statement made on 1 Apr 2026 with no updates

2 months ago on 2 Apr 2026

Annual accounts made up to 30 Sept 2024

12 months ago on 18 Jun 2025

Confirmation statement made on 1 Apr 2025 with no updates

1 years ago on 2 Apr 2025

Cessation of Anthony John Gilbert as a person with significant control on 27 Jun 2024

1 years ago on 27 Jun 2024