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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-25 (in 6mo)

Last made up 2025-11-11

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£13M

+3.1% highest in 4 filed years

Employees

125

+19% highest in 4 filed years

Profit before tax

£556K

-22.6% lowest in 4 filed years

Watchouts

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

Accounts

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

Metric Trend 2021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £19,376,000£19,769,000£24,813,000£26,107,000
Operating profit £896,000£758,000£794,000£720,000
Profit before tax £879,000£729,000£718,000£556,000
Net profit £725,000£581,000£508,000£395,000
Cash
Total assets less current liabilities £12,094,000£13,243,000£13,999,000£14,251,000
Net assets £11,627,000£12,208,000£12,716,000£13,111,000
Equity £10,902,000£11,627,000£11,627,000£12,208,000£12,208,000£12,716,000£13,111,000
Average employees 6185105125
Wages £3,168,000£4,502,000£5,282,000£6,253,000

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

Ratios

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

Ratio Trend 2021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 4.6%3.8%3.2%2.8%
Net margin 3.7%2.9%2.0%1.5%
Return on capital employed 7.4%5.7%5.7%5.1%
Current ratio 3.21x3.37x
Interest cover 52.71x26.14x10.18x4.36x

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 101
Reporting scope
Standalone (parent only)
Auditor
Langtons Professional Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

Significant events

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

People

3 active · 36 resigned

Name Role Appointed Born Nationality
MULCRONE, Bryony Secretary 2025-09-10
BARDSLEY, Andrew David Director 2022-10-01 Apr 1972 British
SAHIN KOCAS, Handan Director 2026-03-16 Jul 1973 Turkish
Show 36 resigned officers
Name Role Appointed Resigned
BEST, Nigel Secretary 2025-02-05 2025-09-10
BROMAGE, Richard Malcolm Secretary 1991-06-28
DANIELS, Andrea Secretary 2018-08-20 2025-02-05
EKBERG, Karl Gustaf Secretary 1996-11-14 1999-02-11
JOHANSSON, Ulf Einar Secretary 2006-09-01 2009-04-06
SNELGROVE, Eileen Secretary 1999-02-11 2006-08-31
SODERGRAN, Lars Gunnar Secretary 1996-11-14
WHITE, Jane Susan Secretary 2009-04-06 2018-06-20
GOODWILLE LIMITED Corporate Secretary 2010-03-05 2012-05-09
ANTIER, Yves Director 1999-07-21 2002-04-17
BARTHEL, Otto Director 1993-05-15
BONGAERTS, Alex Christiaan Jan Director 2008-12-01 2026-03-31
BROMAGE, Richard Malcolm Director 1991-06-28
DAHLGREN, Mats Thomas Director 2003-12-01 2006-08-31
DAVIES, John Howard Director 1993-05-15
DEMAO, Jack Steven Director 1996-04-22 2000-12-31
EKBERG, Karl Gustaf Director 1996-11-14 2006-05-01
EMBLEY, David Alan Director 2009-08-25 2014-10-01
FAIREST, Sean Director 2015-08-25 2018-07-01
FERNELL, Erik Anders Director 2006-05-01 2009-04-06
FOLLENS, Geert Henri Director 2017-05-17 2019-05-13
HORT, John Ernest Director 1999-07-21 2003-09-11
JARVIS, Paul James Christopher Director 1996-01-22
LIVIJN, Jeanette Director 2010-12-20 2015-01-01
O'NEILL, Paul Director 2014-10-01 2015-02-20
PAPROCKI, Norbert Charles Director 2009-01-01 2010-11-29
PERNING, Per Anders Director 2002-06-14 2003-04-30
POOLE, Nicholas Director 2010-12-20 2011-06-06
SHARP, Clive Director 2020-05-15 2022-09-06
SMITH, Nigel Director 2018-07-01 2020-05-15
SNELGROVE, Eileen Director 2003-09-11 2007-10-31
SODERGRAN, Lars Gunnar Director 1996-11-14
SODERSTROM, Tor Hakan Director 2006-05-01 2009-01-31
TAYLOR, Mark Philip Director 2019-05-13 2025-12-31
WALKER, Andrew Director 2015-01-01 2017-05-17
WISH, Dominic Charles David Director 1996-01-22 1996-04-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Atlas Copco Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 189 total filings

Date Type Category Description
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-03-17 AP01 officers Appoint person director company with name date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AA accounts Accounts with accounts type full PDF
2025-09-10 AP03 officers Appoint person secretary company with name date PDF
2025-09-10 TM02 officers Termination secretary company with name termination date PDF
2025-02-05 AP03 officers Appoint person secretary company with name date PDF
2025-02-05 TM02 officers Termination secretary company with name termination date PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-02-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-16 AA accounts Accounts with accounts type full PDF
2022-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-29 TM01 officers Termination director company with name termination date PDF
2022-11-29 AP01 officers Appoint person director company with name date PDF
2022-09-05 AD01 address Change registered office address company with date old address new address PDF
2022-06-22 AA accounts Accounts with accounts type full
2021-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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.

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page