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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-10 (in 5mo)

Last made up 2025-09-26

Watchouts

2 items

Cash

£229K

-74.6% vs 2024

Net assets

£14M

+22.8% highest in 5 filed years

Employees

294

+3.2% vs 2024

Profit before tax

£3M

+10.7% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2018-12-312019-12-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £35,216,175£30,317,557£31,449,433
Operating profit £3,425,040£3,117,718£3,324,792
Profit before tax £3,422,212£2,109,312£1,121,574£3,061,411£3,389,459
Net profit £2,764,465£1,714,092£838,194£2,302,054£2,541,308
Cash £166,941£1,360,192£660,814£901,634£229,403
Total assets less current liabilities £6,285,439£9,187,031£8,837,725£11,149,187£14,098,097
Net assets £6,285,439£7,999,531£8,837,725£11,139,779£13,681,087
Equity £1,753,431£3,520,974£6,285,439£7,999,531£8,837,725£11,139,779£13,681,087
Average employees 368321318285294
Wages £14,432,797£10,262,682£10,798,636£10,728,641£11,357,397
Directors' remuneration £54,230£208,555£260,722£269,801£321,853

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

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 2018-12-312019-12-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 9.7%10.3%10.6%
Net margin 7.8%7.6%8.1%
Return on capital employed 54.5%28.0%23.6%
Current ratio 3.11x6.15x
Interest cover 1211.12x55.37x1055.15x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Following their review, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and to meet its future obligations. As such, the directors consider that it is appropriate to prepare the financial statements on the going concern basis.”

Significant events

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

People

5 active · 34 resigned

Name Role Appointed Born Nationality
DE SCHACHT, Wim Bart, Mr. Director 2025-07-22 Jul 1968 Belgian
DEMEIRE, Tom Geert Hervé, Mr. Director 2025-07-22 Jun 1973 Belgian
DYER, Mark, Mr. Director 2025-07-22 Apr 1972 British
MIKI, Tomoji, Mr. Director 2025-07-22 Jan 1971 Japanese
MURRAY, Alan Director 2021-06-30 Dec 1969 British
Show 34 resigned officers
Name Role Appointed Resigned
KEOHANE, Lynda Jill Secretary 2013-02-21 2017-01-06
KEOHANE, Lynda Jill Secretary 2010-06-21 2012-10-02
REYNOLDS, David William Secretary 2002-12-31 2010-06-21
SMITH, William Tom James Secretary 2000-09-26 2002-12-31
STIRLING, Andrew Secretary 2012-10-02 2013-02-20
WESTON, David Laurence Secretary 2017-01-12 2022-05-06
MENZIES DOUGAL WS Corporate Secretary 2000-09-26 2000-10-31
BANKS, Michael Director 2000-09-26 2004-03-19
BLACK, David Edward Director 2001-03-14 2012-08-31
BROOKS, James Director 2013-11-19 2016-03-31
CARLING, Graeme Robert Director 2020-05-14 2021-06-29
CLARKE, John Henry Alfred Director 2011-11-17 2012-03-08
ELLERBY, John Russell Director 2011-01-07 2011-03-11
FUDGE, Sydney Director 2022-09-07 2025-07-22
FUDGE, Sydney Robert Director 2020-05-14 2021-08-24
GUNDA, Mark Director 2012-10-02 2013-09-13
HASSELL, Katrina May Director 2013-11-12 2017-05-03
KEOHANE, Lynda Jill Director 2011-01-05 2017-01-06
LONGSTAFF, Alison Louise Director 2011-01-05 2011-08-05
MCFARLANE, Scott Director 2022-05-06 2025-07-22
MCLAREN, Alan Cunningham Director 2000-09-26 2000-09-26
MILNE, Natalie Director 2021-06-30 2025-07-22
O'ROURKE, Patrick, Mr. Director 2016-04-16 2017-05-03
PAUL, Ronald Director 2011-03-11 2013-10-29
REYNOLDS, David William Director 2002-12-31 2010-06-21
REYNOLDS, John Director 2011-01-05 2020-05-14
ROBERTSON, Douglas John Director 2012-09-03 2013-02-08
SAUNDERS, Aaron Director 2015-08-11 2017-08-15
SMITH, William Tom James Director 2000-09-26 2002-12-31
SPOWART, Andrew Director 2012-05-31 2013-10-29
STURROCK, Kevan Director 2020-05-14 2021-06-29
SULLIVAN, Peter Director 2011-01-07 2012-05-31
TUCKER, Jane Director 2004-04-22 2005-10-28
WESTON, David Laurence Director 2013-10-30 2022-05-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Daikin Airconditioning Uk Ltd. Corporate entity Shares 75–100% 2025-07-22 Active
A.L.H. 86 Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2025-07-22
North Lanarkshire Council Legal person Shares 25–50% 2016-04-06 Ceased 2017-05-05

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2025-11-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-02 AA accounts Accounts with accounts type full PDF
2025-08-06 RP04AP01 officers Second filing of director appointment with name PDF
2025-08-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-05 CH01 officers Change person director company with change date PDF
2025-08-05 CH01 officers Change person director company with change date PDF
2025-08-05 CH01 officers Change person director company with change date PDF
2025-08-05 AP01 officers Appoint person director company with name date PDF
2025-08-04 TM01 officers Termination director company with name termination date PDF
2025-07-30 AP01 officers Appoint person director company with name date PDF
2025-07-30 AP01 officers Appoint person director company with name date
2025-07-30 AP01 officers Appoint person director company with name date PDF
2025-07-30 TM01 officers Termination director company with name termination date PDF
2025-07-30 TM01 officers Termination director company with name termination date PDF
2024-11-27 AA accounts Accounts with accounts type full PDF
2024-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
4

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