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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-10

Overdue

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£29M

EUR 32,865,968

0% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312024-03-312025-03-31
Turnover £0£0
Operating profit £0£0
Profit before tax £0£0
Net profit £0£18,126,471
Cash
Total assets less current liabilities £32,865,968£32,865,968
Net assets £32,865,968£32,865,968£28,581,588£28,581,588
Equity £32,865,968£32,865,968£28,581,588£28,581,588
Average employees 0000
Wages
Directors' remuneration

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2021-03-312022-03-312024-03-312025-03-31
Return on capital employed 0.0%0.0%
Gearing (liabilities / total assets) 0.0%0.0%

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
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is the non-trading intermediate holding company of Airedale International Air Conditioning Limited. The company does not trade and its activity has been limited to the receipt and subsequent payment of dividends. The directors are therefore satisfied that the company continues to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. MODINE UK DOLLAR LIMITED · parent
    1. Airedale International Air Conditioning Limited 100% · United Kingdom · Manufacture and sale of air conditioning equipment

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

People

5 active · 19 resigned

Name Role Appointed Born Nationality
COUPE, Chris Secretary 2025-10-24
LOFTHOUSE, Daniel John Director 2023-02-06 Jan 1978 British
MCGINNIS, Eric Director 2023-02-06 Aug 1970 American
RADULOVICH, Corey Director 2021-05-01 Sep 1983 American
TREVELYAN, Adrian Director 2023-02-06 Aug 1967 British
Show 19 resigned officers
Name Role Appointed Resigned
CLEGG, John Eric Secretary 2008-11-01 2016-07-18
THORBURN, Simon Andrew Secretary 2016-07-18 2025-10-24
ZAKOS, Dean Robert Secretary 2005-04-26 2008-11-13
EVERSECRETARY LIMITED Corporate Secretary 2005-04-26 2005-04-26
ANDEREGG-BOTICKI, Samantha Director 2018-07-20 2021-05-01
CIESLAK, Katherine Director 2017-05-15 2018-06-22
COLE, Anthony Director 2017-05-15 2021-09-10
CROMWELL, Thomas Director 2009-02-01 2009-03-31
LUCARELLI, Michael Director 2010-01-05 2017-05-15
MARRY, Thomas Director 2009-02-01 2011-10-15
MCBURNEY, Matthew James Director 2021-05-01 2021-10-29
MCBURNEY, Matthew James Director 2011-10-15 2017-05-15
MILLER, Scott Director 2017-05-15 2021-05-05
OBODOEFUNA, Jonas Caino Director 2021-11-01 2022-12-22
PARKMAN, Clive Director 2011-10-15 2016-09-15
RICHARDSON, Bradley Charles Director 2005-04-26 2009-11-12
RULSEH, James Roger Director 2005-04-26 2009-04-30
ZAKOS, Dean Robert Director 2005-04-26 2008-11-13
EVERDIRECTOR LIMITED Corporate Director 2005-04-26 2005-04-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Modine Manufacturing Company Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2025-10-27 AP03 officers Appoint person secretary company with name date PDF
2025-10-27 TM02 officers Termination secretary company with name termination date PDF
2025-07-23 AA accounts Accounts with accounts type full
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-12 AA accounts Accounts with accounts type full
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-23 AA accounts Accounts with accounts type full
2023-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-08 AP01 officers Appoint person director company with name date PDF
2023-02-08 AP01 officers Appoint person director company with name date PDF
2023-02-08 AP01 officers Appoint person director company with name date PDF
2023-01-30 AAMD accounts Accounts amended with accounts type full
2023-01-18 AA accounts Accounts with accounts type total exemption full PDF
2023-01-06 TM01 officers Termination director company with name termination date PDF
2022-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-04 AA accounts Accounts with accounts type full
2021-11-23 AP01 officers Appoint person director company with name date PDF
2021-11-23 TM01 officers Termination director company with name termination date PDF
2021-09-10 TM01 officers Termination director company with name termination date PDF
2021-05-11 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page