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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-04-01

Overdue

Watchouts

2 items

Cash

£0

Latest balance sheet

Net assets

£53M

+13.2% vs 2023

Employees

10

0% vs 2023

Profit before tax

£6M

+10.6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £5,735,000£6,070,000
Operating profit £398,000£653,000
Profit before tax £5,578,000£6,171,000
Net profit £5,468,000£6,217,000
Cash £0£0
Total assets less current liabilities £47,436,000£53,470,000
Net assets £47,037,000£53,254,000
Equity £47,037,000£53,254,000
Average employees 1010
Wages £481,000£487,000
Directors' remuneration £104,000£121,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 6.9%10.8%
Net margin 95.3%102.4%
Return on capital employed 0.8%1.2%
Gearing (liabilities / total assets) 8.0%10.9%
Current ratio 1.24x2.02x
Interest cover 1.18x1.52x

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 2 times since incorporation

  1. AIR LIQUIDE LIMITED 2007-06-05 → present
  2. LINDE GAS UK LIMITED 1990-06-07 → 2007-06-05
  3. FORK LIFT SPARES LIMITED 1987-02-25 → 1990-06-07

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company meets its day-to-day working capital requirements through cash balances and access to funds as part of the Air Liquide SA group's cash pooling arrangement that is administered in the UK by the immediate parent company, Air Liquide UK Limited. The company has received confirmation from Air Liquide UK Limited of continued financial support for a period of no less than 12 months from the date these financial statements are approved and confirmation that there is no intention to withdraw the cash pooling facility. The company's financial statements have been prepared on a going concern basis. As of the date of the board of directors approving the company's 2024 financial statements, the company's management has determined that there were no material uncertainties that cast a doubt on the company's ability to continue as a going concern for the next 12 months.”

Group structure

  1. AIR LIQUIDE LIMITED · parent
    1. Air Liquide Healthcare Limited 100%

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 37 resigned

Name Role Appointed Born Nationality
BATEMAN, Russell Secretary 2018-08-01
DEHAN, Emmanuel Nicolas Lucien Director 2024-12-03 Dec 1961 French
STEPHENSON, Melina Jayne Director 2023-07-26 Apr 1982 British
Show 37 resigned officers
Name Role Appointed Resigned
CAI, Yuan Secretary 2011-04-15 2012-03-01
CLARK, Julia Gay Secretary 1999-01-08 2004-11-23
HASNIP, Matthew John Secretary 2012-03-01 2018-08-01
HUMBER, Paul Edmund Secretary 2006-12-21 2008-05-31
KETTLE, Anthony Latham Stanley Secretary 1993-01-01 1999-01-08
REYNOLDS, Andrew Joseph Secretary 2008-06-01 2011-05-24
SIMMONDS, Peter John Secretary 2004-11-23 2006-12-21
SIMMONDS, Peter John Secretary 1992-12-31
BEAUCHAMP, Bernard Director 2014-09-09 2014-11-20
BENBELKACEM, Reida Abdel Krim, Mr. Director 2022-07-19 2025-09-01
BERARDI, Alejanoro Director 2007-09-01 2010-12-22
CHARACHON, Remi Director 2016-01-05 2021-07-05
CHASSAIGNE, Jean Louis Director 2008-07-21 2015-01-15
CLARK, Julia Gay Director 2003-01-13 2004-11-23
COMBIER, Alain Director 2010-12-22 2016-01-05
CONDES, John Joseph Director 2017-11-27 2025-09-30
DELLON, Jean Baptiste Director 2007-05-31 2010-06-01
DENEUX, Patrick Director 2010-06-30 2013-12-10
EGGENDORFER, Gunnar, Dr Rer Nat Director 1993-01-01 1994-02-23
ESCUDIE, Philippe Marcel Georges Director 2015-01-26 2019-07-23
GOEDL, Rainer Director 1992-12-31
HASNIP, Matthew John Director 2018-08-01 2020-12-08
HOLLAND, Michael George Director 1993-11-04
HONECKER, Christopher J Director 2020-12-08 2023-07-26
INGERSON, William Anthony Director 1993-01-01 2007-06-30
KREMER, Hans-Hermann, Dr Director 1994-02-23 2003-01-13
LEVINSON, Benedicte Director 2008-07-21 2013-12-10
LIVINGSTON, Judith Bridget Director 2019-07-23 2021-12-01
MARTIN, Steven Paul Director 2013-06-03 2014-02-05
MURPHY, Richard Peter Director 2015-12-10 2018-08-01
PETIT, Olivier Director 2007-05-31 2009-12-11
RICHARD, Louis-Francois Augustin, Antoine Director 2021-07-05 2024-12-03
SAINZ DE MIER, Lucia Director 2018-08-01 2021-08-31
VALLE, Sophie Erika Director 2022-07-19 2025-09-11
VILLEPONTOUX, Sylvie Director 2010-06-30 2015-12-10
WEBBER, John Laurence Director 2014-08-28 2017-11-27
WELLER, Heinz Director 1999-06-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Air Liquide Uk Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 194 total filings

Date Type Category Description
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-09-12 TM01 officers Termination director company with name termination date PDF
2025-09-11 TM01 officers Termination director company with name termination date PDF
2025-09-11 TM01 officers Termination director company with name termination date PDF
2025-03-20 TM01 officers Termination director company PDF
2025-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-18 AP01 officers Appoint person director company with name date PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-01 AA accounts Accounts with accounts type full
2023-08-25 TM01 officers Termination director company with name termination date PDF
2023-08-25 AP01 officers Appoint person director company with name date PDF
2023-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-05 AA accounts Accounts with accounts type full
2022-09-26 AP01 officers Appoint person director company with name date PDF
2022-09-26 AP01 officers Appoint person director company with name date PDF
2022-09-26 TM01 officers Termination director company with name termination date PDF
2022-04-11 AP01 officers Appoint person director company with name date PDF
2022-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page