AEROVAC KEIGHLEY LTD
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Cash
£1.4m
Latest balance sheet
Net assets
£40k
Equity attributable
Employees
26
Average over period
Profit before tax
-£610k
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
1-year trend · vs Basic Materials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £6,512,000 | — | |
| Operating profit | -£595,000 | — | |
| Profit before tax | -£610,000 | — | |
| Net profit | -£564,000 | — | |
| Cash | £1,372,000 | — | |
| Total assets less current liabilities | — | — | |
| Net assets | £40,000 | — | |
| Equity | £40,000 | — | |
| Average employees | 26 | — | |
| Wages | £1,560,000 | — | |
| Directors' remuneration | £450,000 | — | |
| Directors' pension contributions | £46,000 | — | |
| Highest paid director | £256,504 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | -9.1% | |
| Net margin | -8.7% | |
| Gearing (liabilities / total assets) | 99.4% | |
| Current ratio | 0.69x | |
| Interest cover | -39.67x |
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.
Name history
Renamed 4 times since incorporation
- AEROVAC KEIGHLEY LTD 2021-03-03 → present
- CYTEC PROCESS MATERIALS (KEIGHLEY) LIMITED 2013-01-02 → 2021-03-03
- UMECO PROCESS MATERIALS LIMITED 2012-04-02 → 2013-01-02
- AEROVAC SYSTEMS LIMITED 1999-09-23 → 2012-04-02
- AEROVAC SYSTEMS (KEIGHLEY) LIMITED 1980-01-14 → 1999-09-23
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA AUDIT SERVICES LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CLS (UK) LIMITED | Corporate Secretary | 2025-07-21 | — | — |
| EDENBROW, Levi | Director | 2011-05-09 | Mar 1978 | British |
| WOODHOUSE, Anna Marie | Director | 2025-11-25 | Jan 1981 | British |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARTER, Kai | Secretary | 1999-03-23 | 2001-06-19 |
| BEAUMONT, Richard John Kirby | Secretary | 1999-03-02 | 2000-01-25 |
| BOWERS, Steven John | Secretary | 2000-01-25 | 2012-07-20 |
| DOBBECK, Carla Smith | Secretary | 2021-03-01 | 2024-09-09 |
| GIBSON, Joan | Secretary | — | 1997-05-09 |
| GIBSON, Russell Howard | Secretary | 1997-05-09 | 1999-03-02 |
| GOLDSTEIN, Matthew David | Secretary | 2001-06-19 | 2008-11-01 |
| MURPHY, Alison | Secretary | 2016-08-10 | 2021-03-01 |
| SMITH, Roy Douglas | Secretary | 2012-07-20 | 2016-08-10 |
| CORPORATION SERVICE COMPANY (UK) LIMITED | Corporate Secretary | 2024-09-09 | 2025-07-21 |
| ARTER, Kai | Director | 1999-03-23 | 2005-09-30 |
| BAUMANN, Fabien | Director | 1999-03-22 | 2005-02-16 |
| BEAUMONT, Richard John Kirby | Director | 1999-03-02 | 2007-07-20 |
| BELL, Linda Ann | Director | 1999-03-02 | 2006-08-22 |
| BOWERS, Steven John | Director | 2011-01-20 | 2012-07-20 |
| BROWN, Tony Timothy | Director | 2007-01-29 | 2012-08-31 |
| CLEARS, David Shaun | Director | 2016-08-10 | 2026-04-09 |
| COOKE, Michael | Director | 1999-03-02 | 2001-08-17 |
| COOPER, Timothy John | Director | 2006-05-01 | 2009-12-31 |
| DARAZSDI, Daniel George | Director | 2014-11-01 | 2016-08-10 |
| DRILLOCK, David M | Director | 2012-07-20 | 2014-10-31 |
| GIBSON, Howard Thomas | Director | — | 1999-03-02 |
| GIBSON, Joan | Director | — | 1999-03-02 |
| GIBSON, Russell Howard | Director | 1999-03-02 | 1999-08-28 |
| GOLDSTEIN, Matthew David | Director | 2001-06-19 | 2011-11-09 |
| GREEN, Anthony John | Director | 2004-11-01 | 2005-05-31 |
| JAGGAR, Jonathan | Director | 2011-05-09 | 2015-07-01 |
| MCEWEN, Pamela | Director | 2006-12-04 | 2013-02-08 |
| MOSS, Andrew Brian | Director | 2000-09-20 | 2012-07-20 |
| MURPHY, Alison | Director | 2016-11-01 | 2017-07-01 |
| PATTERSON, Noel | Director | 2008-11-10 | 2009-02-11 |
| ROBERTSON, Douglas Grant | Director | 2007-07-30 | 2011-05-20 |
| SMITH, Roy Douglas | Director | 2012-07-20 | 2016-08-10 |
| SNOWDON, Clive John | Director | 1999-03-02 | 2011-05-20 |
| STEELS, Antony | Director | 2010-05-12 | 2016-01-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aerovac Systems Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-01 | Active |
| Umeco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-03-01 |
| Umeco Composites Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Ceased 2018-10-15 |
Filing timeline
Last 20 of 206 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2026-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-05 | CH01 | officers | Change person director company with change date | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-08-11 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-08-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-08-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-12-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-08 | AA | accounts | Accounts with accounts type full | |
| 2022-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.