Cae Aircrew Training Services PLC

Cae Aircrew Training Services PLC

#03330163 Active

CAE is the training partner of choice of aviation professionals, airlines, large fleet operators, and aircraft manufacturers the world over. With 50+ training locations across the globe, CAE has the largest civil aviation network in the world.

Founded: 04/03/1997
Industries: Other professional, scientific and technical activities n.e.c.
Location: Mshatf, Raf Benson, Wallingford, Oxfordshire, OX10 6AA

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (5 months)
Cash in Bank £4.22m
↓ -31%
Turnover £16.21m
↓ -2%
EBITDA £0.42m
↓ -30%
Gross Profit £0.82m
↓ -22%
Total Liabilities £8.1m
↓ -17%
Employees 12
↑ 0%

Directors

Role:
Director
Appointed:
10/12/2024
Nationality:
British
Age:
64 years
Role:
Associate, Asset Management
Appointed:
04/01/2022
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
17/10/2018
Nationality:
British
Age:
49 years
Role:
Finance Director
Appointed:
10/03/2017
Nationality:
British
Age:
42 years
Role:
Vp Finance
Appointed:
23/06/2016
Nationality:
Canadian
Age:
60 years

People with Significant Control

Cae Inc.
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
14/02/2024
Nationality:
Canada
Mar 2023Mar 2022Mar 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
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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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:
Filing Date:
Shareholder 2
Shares:
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Shares:
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Filing Date:

Charges

2 charges registered
Cvs Leasing Limited Satisfied
Created 16/10/1997

For further information please refer to form 395. fixed and floating charges over the undertaking an...

Abn Amro Bank N.V. (As Trustee) Satisfied
Created 16/10/1997

Please refer to form 395 for further details. Fixed and floating charges over the undertaking and al...

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST

Land and buildings lying to the east of Clay Lane, Wallingford

Leasehold
Added 05/11/1997 SOUTH OXFORDSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

14/02/2025 Officers

Termination Director Company With Name Termination Date

11/12/2024 Officers

Termination Director Company With Name Termination Date

11/12/2024 Officers

Appoint Person Director Company With Name Date

13/11/2024 Confirmation Statement

Confirmation Statement With No Updates

28/08/2024 Accounts

Accounts With Accounts Type Full

25/03/2024 Officers

Termination Director Company With Name Termination Date

25/03/2024 Officers

Appoint Person Director Company With Name Date