Airbus Defence And Space Limited

Airbus Defence And Space Limited

#02449259 Active
B2bManufacturing

Airbus is a global pioneer in sustainable aerospace, designing and manufacturing leading commercial aircraft, helicopters, military transports, and space systems. Their mission focuses on innovation and sustainability to create safer skies for everyone.

Founded: 05/12/1989
Industries: Other manufacturing n.e.c.
Location: Newcastle upon Tyne

Products

  • A320 Aircraft
  • A350 Aircraft
  • A380 Aircraft
  • Earthcare Satellite
  • H160 Helicopter

Services

  • Commercial Aircraft Services
  • Defense Services
  • Helicopter Services
  • Space Services

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £48,000
↑ 700%
Turnover £645.95m
↓ -25%
EBITDA -£28.2m
↓ -120%
Gross Profit £9.5m
↓ -84%
Total Liabilities £724.45m
↑ 68%
Employees 2,768
↑ 1%

Directors

Role:
Company Director
Appointed:
01/12/2023
Nationality:
British
Age:
45 years
Role:
Company Director
Appointed:
01/06/2022
Nationality:
British
Age:
53 years
Role:
Chartered Accountant
Appointed:
15/01/2002
Nationality:
British
Age:
61 years

People with Significant Control

Airbus Se
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
20/09/2018
Nationality:
Netherlands
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
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Shareholder 2
Shares:
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Shareholder 3
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Charges

2 charges registered
Citicorp Trustee Company Limited (As Security Trustee) Satisfied
Created 01/01/2015

Lease dated 16/12/2005 of part of raf oakhanger main site. Lease dated 16/12/2005 of part of oakhang...

#024492590002
The City of Edinburgh Council Satisfied
Created 26/03/2010

L/H property k/a land forming part of the broad oak works, airport service road, portsmouth, hampshi...

Properties

18 properties
Regions
3
Freehold
5
Leasehold
13
NORTH

Level 9, Partnership House, Regent Farm Road, Newcastle Upon Tyne (NE3 3AF)

Leasehold NE3 3AF
Added 25/05/2022 NEWCASTLE UPON TYNE
WALES

Block B Cleppa 4 Business Park, Newport (NP10 8FZ)

Leasehold NP10 8FZ
Added 08/01/2016 NEWPORT
WALES

Block C (including The Quadrant) Cleppa 4 Business Park, Newport (NP10 8FZ)

Leasehold NP10 8FZ
Added 08/01/2016 NEWPORT
2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

Total grant funding received: £54,178.10

Department for Business, Energy and Industrial Strategy
-£6.90

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projects?ref=113104

Date Awarded:
01/04/2022
Programme:
UKRI - Innovate UK - Scheme 22/23
Department for Business, Energy and Industrial Strategy
£54,185.00

Full Grant details (including summaries) can be found on the Gateway to Research website: https://gtr.ukri.org/projectsref=103273

Date Awarded:
01/04/2018
Programme:
ALB - Innovate UK - Innovation grants 18-19

Group Structure

Government Council Contracts Beta

Total Council Spend
£2,081,842.17
Across 96 transactions
Contract Period
May 2014 - Jul 2024
3 councils
Average Per Council
£693,947.39
32 avg. transactions

Council Partners

Cornwall Council
Gloucestershire County Council
Northumberland County Council

Company Filings

31/01/2025 Confirmation Statement

Confirmation Statement With Updates

20/12/2024 Capital

Capital Allotment Shares

04/07/2024 Accounts

Accounts With Accounts Type Full

07/02/2024 Confirmation Statement

Confirmation Statement With No Updates

13/12/2023 Officers

Appoint Person Director Company With Name Date

23/10/2023 Officers

Termination Director Company With Name Termination Date

24/05/2023 Accounts

Accounts With Accounts Type Full