MELLOR BROMLEY AIR CONDITIONING SERVICES LIMITED
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Cash
£5.4m
+42.5% highest in 3 filed years
Net assets
£3.9m
+20.5% highest in 3 filed years
Employees
35
+12.9% highest in 3 filed years
Profit before tax
£1.4m
+27.5% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £17,748,781 | £12,106,556 | £18,334,295 | +51.4% | |
| Operating profit | £1,059,857 | £991,073 | £1,300,780 | +31.2% | |
| Profit before tax | £1,152,621 | £1,100,311 | £1,403,347 | +27.5% | |
| Net profit | £818,407 | £836,745 | £1,060,421 | +26.7% | |
| Cash | £2,751,376 | £3,774,304 | £5,377,131 | +42.5% | |
| Total assets less current liabilities | £2,730,398 | £3,261,957 | £3,914,332 | +20% | |
| Net assets | £2,684,522 | £3,221,267 | £3,881,688 | +20.5% | |
| Equity | £2,684,522 | £3,221,267 | £3,881,688 | +20.5% | |
| Average employees | 34 | 31 | 35 | +12.9% | |
| Wages | £1,757,461 | £1,739,370 | £2,052,949 | +18% | |
| Directors' remuneration | £286,897 | £305,636 | £327,870 | +7.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 6.0% | 8.2% | 7.1% | |
| Net margin | 4.6% | 6.9% | 5.8% | |
| Return on capital employed | 38.8% | 30.4% | 33.2% | |
| Gearing (liabilities / total assets) | — | 48.3% | 55.1% | |
| Current ratio | 1.43x | 1.96x | 1.75x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- The Rowleys Partnership Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the current economic environment, workloads and forecasts, the Directors are confident that the business is managing the current business risks and will remain a going concern for at least the next 12 months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FREARSON, Simon John | Secretary | 2018-06-20 | — | — |
| COX, Andrew Paul | Director | 2014-01-01 | Mar 1967 | British |
| ELOUADIHI, Dimian | Director | 2017-04-01 | Dec 1975 | British |
| SEARLE, Wendy | Director | 2016-10-27 | Dec 1957 | British |
| WHITEHEAD, Ashley James | Director | 2014-01-01 | May 1973 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KINAL, Paul Stefan | Secretary | — | 2016-10-27 |
| SEARLE, Wendy | Secretary | 2016-10-27 | 2018-06-20 |
| BAND, Roy Burnett | Director | 1995-12-14 | 2012-05-31 |
| BLOXAM, David Harold | Director | — | 2016-09-19 |
| CHADD, Neal Antony | Director | 2006-04-07 | 2007-11-16 |
| KINAL, Paul Stefan | Director | — | 2016-10-27 |
| LAPIDGE, Constance Mary | Director | — | 2017-01-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mellor Bromley Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-15 | AA | accounts | Accounts with accounts type full | |
| 2024-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-16 | AA | accounts | Accounts with accounts type full | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-21 | AA | accounts | Accounts with accounts type small | |
| 2022-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | AA | accounts | Accounts with accounts type small | |
| 2021-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-23 | AA | accounts | Accounts with accounts type small | |
| 2020-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-27 | AA | accounts | Accounts with accounts type small | |
| 2019-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-09 | AA | accounts | Accounts with accounts type small | |
| 2018-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-08-10 | AAMD | accounts | Accounts amended with accounts type small | |
| 2018-07-31 | AA | accounts | Accounts with accounts type small | |
| 2018-06-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2018-06-20 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.