PANASONIC HEATING & VENTILATION AIR-CONDITIONING UK LTD
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Cash
£3.4m
-32.2% lowest in 5 filed years
Net assets
£7.4m
+2.5% highest in 5 filed years
Employees
86
-1.1% vs 2025
Profit before tax
£445k
+15.8% highest in 5 filed years
Net assets
5-year trend · vs Utilities median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £19,184,952 | £35,184,622 | £34,131,527 | £36,177,233 | £43,709,473 | +20.8% | |
| Operating profit | £320,680 | £303,497 | -£20,414 | £309,045 | £403,532 | +30.6% | |
| Profit before tax | £321,044 | £321,161 | £37,907 | £384,236 | £445,006 | +15.8% | |
| Net profit | — | — | -£46,625 | £242,723 | £324,199 | +33.6% | |
| Cash | £4,968,391 | £3,600,664 | £3,851,140 | £5,011,215 | £3,397,368 | -32.2% | |
| Total assets less current liabilities | £7,029,200 | £7,466,921 | £7,266,907 | £7,570,470 | £7,775,623 | +2.7% | |
| Net assets | £6,936,943 | £7,247,170 | £7,001,945 | £7,244,668 | £7,423,234 | +2.5% | |
| Equity | £6,936,943 | £7,247,170 | £7,001,945 | £7,244,668 | £7,423,234 | +2.5% | |
| Average employees | 41 | 78 | 90 | 87 | 86 | -1.1% | |
| Wages | — | — | £4,488,685 | £4,784,324 | £4,988,684 | +4.3% | |
| Directors' remuneration | — | — | — | £100,618 | £189,956 | +88.8% |
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | 1.7% | 0.9% | -0.1% | 0.9% | 0.9% | |
| Net margin | — | — | -0.1% | 0.7% | 0.7% | |
| Return on capital employed | 4.6% | 4.1% | -0.3% | 4.1% | 5.2% | |
| Gearing (liabilities / total assets) | 49.9% | 41.3% | 42.5% | 43.5% | 44.0% | |
| Current ratio | — | — | 2.33x | 2.32x | 2.34x |
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 3 times since incorporation
- PANASONIC HEATING & VENTILATION AIR-CONDITIONING UK LTD 2023-01-03 → present
- PANASONIC HEATING & VENTILATION AIR CONDITIONING UK LTD 2022-03-31 → 2023-01-03
- A.M.P. AIR CONDITIONING LIMITED 1989-09-05 → 2022-03-31
- ULTRAFLY LIMITED 1989-04-13 → 1989-09-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on the going concern basis as the directors consider this to be appropriate, based on a profit for the year of £324,199 and cash balances at 31 March 2026 of £3,397,368...”
Significant events
- “On 30th April 2026 a dividend of £194,518 for the year ended 31 March 2026 was approved by the directors.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANGFORD, Michael | Secretary | 2025-09-15 | — | — |
| ALVES, Jose-Manuel | Director | 2020-09-28 | Oct 1973 | French |
| FUKUNAGA, Toshikatsu | Director | 2025-04-01 | Nov 1968 | Japanese |
| ISHIMURA, Yoshiharu | Director | 2025-07-01 | Jul 1972 | Japanese |
| LANGFORD, Michael | Director | 2025-09-15 | Dec 1962 | British |
| VAN KEMPEN, Cornelis Johannes Jozef | Director | 2024-10-09 | Mar 1962 | Dutch |
| VILAMITJANA PEREZ, Enrique | Director | 2018-04-01 | Jun 1968 | Spanish |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLIOTT, Julie Anne | Secretary | 2022-10-01 | 2025-02-18 |
| KELLETT, Peter John | Secretary | 2025-02-18 | 2025-09-15 |
| MCCONACHIE, Pollyanne | Secretary | 1995-11-01 | 2017-09-01 |
| MICHAELSON, Martin William | Secretary | — | 2017-09-01 |
| YOUNG, Timothy Francis | Secretary | 2017-09-01 | 2022-10-01 |
| ARIZONO, Masaki | Director | 2019-05-07 | 2022-03-26 |
| ARMAOS, Alfredos Marios | Director | 2018-09-19 | 2020-09-28 |
| BETORZ MARTINEZ, Josep | Director | 2020-09-28 | 2022-03-31 |
| COURT, Paul Alan | Director | 2000-11-01 | 2009-03-30 |
| HARA, Daisuke | Director | 2022-04-01 | 2025-06-30 |
| HIROTA, Yuji | Director | 2019-02-01 | 2020-09-28 |
| KELLETT, Peter John | Director | 2024-10-09 | 2025-09-15 |
| KOMATSUBARA, Hiroshi | Director | 2023-04-01 | 2025-03-31 |
| KUROMAKI, Yoshihiro | Director | 2019-05-07 | 2020-09-28 |
| MATSUNAGA, Yosuke | Director | 2017-09-01 | 2018-03-31 |
| MCCONACHIE, Pollyanne | Director | — | 2020-07-24 |
| MICHAELSON, Martin William | Director | — | 2018-06-07 |
| NEWMAN, Stephen Gaston | Director | 2003-12-01 | 2007-05-18 |
| PRATT, Darrell John | Director | 2017-09-01 | 2018-03-31 |
| TAKADA, Tomohito | Director | 2022-04-01 | 2023-04-01 |
| TAKAHASHI, Makoto | Director | 2018-04-01 | 2019-01-31 |
| TAKANO, Tsuguo | Director | 2017-09-01 | 2019-04-28 |
| TAMURA, Shogo | Director | 2022-04-01 | 2024-09-30 |
| YOUNG, Timothy Francis | Director | 2018-09-19 | 2022-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Panasonic Europe Bv | Corporate entity | Shares 75–100% | 2018-10-01 | Active |
| Panasonic Europe Ltd | Corporate entity | Voting 75–100%, Appoints directors | 2017-09-01 | Active |
| Mrs Pollyanne Mcconachie | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-09-01 |
| Mr Martin William Michaelson | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-09-01 |
Filing timeline
Last 20 of 161 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-02 | AA | accounts | Accounts with accounts type full | |
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2025-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-02-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | AAMD | accounts | Accounts amended with accounts type full | |
| 2024-02-02 | AAMD | accounts | Accounts amended with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.