VENTILATION & ENVIRONMENTAL SUPPLIES LTD
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Cash
£3m
+10.8% highest in 3 filed years
Net assets
£5.7m
+7.1% highest in 3 filed years
Employees
17
-5.6% vs 2025
Profit before tax
£718k
+15.7% vs 2025
Net assets
3-year trend · vs Consumer Discretionary 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 | £5,029,037 | £4,622,959 | £4,890,083 | +5.8% | |
| Operating profit | £664,782 | £536,000 | £646,626 | +20.6% | |
| Profit before tax | £727,662 | £620,264 | £717,923 | +15.7% | |
| Net profit | £531,322 | £447,763 | £522,783 | +16.8% | |
| Cash | £2,793,967 | £2,731,072 | £3,025,329 | +10.8% | |
| Total assets less current liabilities | £5,224,261 | £5,478,753 | £5,936,379 | +8.4% | |
| Net assets | £5,017,991 | £5,314,127 | £5,692,910 | +7.1% | |
| Equity | £5,017,991 | £5,314,127 | £5,692,910 | +7.1% | |
| Average employees | 15 | 18 | 17 | -5.6% | |
| Wages | £469,879 | £573,450 | £567,469 | -1% | |
| Directors' remuneration | £62,415 | £104,021 | £120,357 | +15.7% | |
| Directors' pension contributions | £131,639 | £114,727 | £134,113 | +16.9% |
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 | 13.2% | 11.6% | 13.2% | |
| Net margin | 10.6% | 9.7% | 10.7% | |
| Return on capital employed | 12.7% | 9.8% | 10.9% | |
| Gearing (liabilities / total assets) | 25.6% | 22.4% | 22.3% | |
| Current ratio | 3.55x | 4.02x | 4.27x | |
| Interest cover | — | 87.71x | — |
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 — the current trading name was adopted 2026-08-12
- VENTILATION & ENVIRONMENTAL SUPPLIES LTD 2026-08-12 → present
- VENTILATION & ENVIRONMENTAL SUPPLIES PLC 1988-05-10 → 2026-08-12
- DUCTWORK ENVIRONMENTAL SUPPLIES LIMITED 1988-03-30 → 1988-05-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAYWOOD, Nigel John | Secretary | — | — | British |
| HAYWOOD, Nigel John | Director | — | Oct 1961 | British |
| HAYWOOD, Samantha Jane | Director | 1999-11-01 | Feb 1970 | English |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COULDRICK, Timothy David | Secretary | 1997-06-30 | 2000-03-31 |
| HAYWOOD, Derrick Lewis | Director | — | 1999-10-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Samantha Jane Haywood | Individual | Shares 25–50%, Voting 25–50% | 2025-06-16 | Active |
| Mr Nigel John Haywood | Individual | Shares 50–75%, Voting 50–75% | 2017-01-01 | Active |
Filing timeline
Last 20 of 138 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-09-03 RESOLUTIONS Resolution
- 2026-08-12 CERT10 Certificate re registration public limited company to private
- 2026-08-12 RESOLUTIONS Resolution
- 2026-08-12 RR02 Reregistration public to private company
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-03 | RESOLUTIONS | resolution | Resolution | |
| 2026-08-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-08-14 | AA | accounts | Accounts with accounts type full | |
| 2026-08-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-08-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-08-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-08-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-08-12 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2026-08-12 | MAR | incorporation | Re registration memorandum articles | |
| 2026-08-12 | RESOLUTIONS | resolution | Resolution | |
| 2026-08-12 | RR02 | change-of-name | Reregistration public to private company | |
| 2026-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- 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.