Company Information & Financial DataAERIAL DIRECT LIMITED

Registered address:

1 Barnes Wallis Road
Fareham
Hampshire
PO15 5UA

Status	Active
Date Registered	24 Apr 2012
Company Number	08043921
Company Type	N/A
Nature of Business	The Sale, Installation And Maintenance Of Fixed Line Services.
Classification	Telecom Services
No. of Employees	262

Directors

Current	Date Appointed
Reveal name Fareham, Hampshire, PO15	20 Jun 2012
Reveal name Fareham, Hampshire, PO15	05 Oct 2018

Previous	Date Appointed	Date Resigned
Reveal name Southsea, Hampshire, PO4	24 Apr 2012	05 Oct 2018

Source: Companies House

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Last annual return made up to

27 March 2025

Next annual return due

24 April 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Sep 2020 £	Year Ending 30 Sep 2021 £	Year Ending 30 Sep 2022 £	Year Ending 30 Sep 2023 £	Year Ending 30 Sep 2024 £
Turnover	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£29,832,638	£28,076,922	£37,707,153	£39,721,464	£39,634,934
Profit Before Tax	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£6,415,187	£5,470,484	£9,189,861	£10,097,351	£8,117,810
No. of Employees	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	241	231	252	289	262

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Sep 2020 £	30 Sep 2021 £	30 Sep 2022 £	30 Sep 2023 £	30 Sep 2024 £
Total Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£40,900,839	£41,142,543	£49,255,182	£60,006,117	£69,380,260
Current Asset	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£26,710,122	£25,859,935	£31,256,600	£39,667,194	£47,420,176
Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£26,527,133	£25,685,360	£28,530,111	£30,754,456	£39,172,490
Net Current Assets	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£14,373,706	£15,457,183	£20,725,071	£29,251,661	£30,207,770
Net Current Liabilities	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£20,711,370	£19,368,702	£21,288,947	£23,077,496	£30,674,052
Net Worth	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£14,373,706	£13,579,398	£18,407,241	£27,063,457	£27,485,867
Cash	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£5,937,051	£1,963,940	£3,840,551	£8,406,217	£5,682,264
Profit & Loss Reserve	30 Sep 2020 30 Sep 2021 30 Sep 2022 30 Sep 2023 30 Sep 2024	£14,373,586	£15,457,063	£20,724,951	£29,251,541	£30,207,650

Source: Companies House

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Key: N/A = Not Available