Concierge U Limited

Active10781545Admin & support servicesIncorporated 20 May 2017 · Stansted

The Company's principal activity is the management of aircraft in the business aviation sector. Additional revenues are generated through arrangement fees from charter activities and aircraft consultancy services. The Business entered a period of consolidation and growth during 2022, as the number of aircraft under management increased and charter opportunities were exploited. The Company entered into new aircraft lease agreements in the year, which have contributed to the increase in revenue in the year. The profit after tax for the financial year 2022 was £534,528 (2021: profit of £367,195).As the charter market became buoyant, we were able to take advantage of this. Charter revenue has become an increasingly important revenue stream to the company, during 2022 being the most significant revenue during 2022. Note 2 includes the breakdown of the revenue streams year on year.

Revenue

£13.4m

▲ +289.8% vs prior ~12m period

Profit after tax

£535k

Margin 6.8%

Employees

72

▲ +35.9% vs prior ~12m period

Net assets

-£48k

Total assets £11.6m

Financial history

Revenue by accounting period

2 periods available · ▲ growth ▼ decline

Dec 2021
£3.4m
Dec 2022
£13.4m▲ +289.8%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2022£13.4m▲ +289.8%£711k72-£48k
31 Dec 2021£3.4m—£400k53-£583k

Latest available figures

Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£13.4m
Gross profit
£3.3m
Operating profit
£915k
Profit before tax
£711k
Profit after tax
£535k

Balance sheet

Total assets
£11.6m
Cash
£2.7m
Total liabilities
£11.6m
Net assets
-£48k
Revenue per employee
£186k

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