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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-08-03 (in 3mo)

Last made up 2025-07-20

Watchouts

None on the register

Cash

£4M

+13.8% vs 2024

Net assets

£4M

-6.4% vs 2024

Employees

59

-7.8% vs 2024

Profit before tax

£902K

-21% vs 2024

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £18,652,417£16,951,593
Operating profit £1,111,115£797,347
Profit before tax £1,142,528£902,226
Net profit £951,292£659,267
Cash £3,754,471£4,272,091
Total assets less current liabilities £5,720,957£6,267,224
Net assets £4,513,041£4,222,058
Equity £4,513,041£4,222,058
Average employees 6459
Wages £2,736,763£3,022,149

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 2024-01-312025-01-31
Operating margin 6.0%4.7%
Net margin 5.1%3.9%
Return on capital employed 19.4%12.7%
Gearing (liabilities / total assets) 48.7%47.9%
Current ratio 2.77x4.25x
Interest cover 13988.54x

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
Consolidated group
Auditor
BK Plus 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 group's and parent 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.”

Group structure

  1. CONSTANT AIR SYSTEMS LIMITED · parent
    1. Casaire Limited 100% · England and Wales · Plumbing, heating and air-conditioning
    2. Emtec Products Limited 100% · England and Wales · Construction of commercial buildings
    3. Lindsay Court Management (High Wycombe) Limited 42% · England and Wales · Property management

Significant events

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

People

8 active · 8 resigned

Name Role Appointed Born Nationality
SAGANOWSKI, Sandra Joy Secretary 2019-06-13
DRAKE, Sara Kaye Director 2004-04-01 Dec 1955 British
JAMES, Simon Director 2022-02-01 Apr 1966 British
MARCHANT, Ian James Director 2016-06-06 Jul 1969 British
NEWMAN, Douglas Bryan Director 2022-02-01 Jan 1965 British
ROBERTS, Michael Guy Director May 1946 British
ROBERTS, Richard Thomas Director Nov 1940 British
SAGANOWSKI, Sandra Joy Director 2020-02-01 Sep 1972 British
Show 8 resigned officers
Name Role Appointed Resigned
ROBERTS, Richard Thomas Secretary 2019-06-13
BEST, Brian John Director 1996-09-30
CAMPBELL, Michael Kenneth Director 1999-06-30
HICKSON, Charles Henry Director 1994-03-31
KROLIK, Nicholas Stanley Director 1999-07-01 2017-09-21
MASON, Alan Stafford Director 1999-06-30
MURDOCH, William Macdonald Director 2005-07-30
WIGGINTON, Martin Paul Director 1999-07-01 2020-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Thomas Roberts Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2025-12-15 AD01 address Change registered office address company with date old address new address PDF
2025-12-15 AD01 address Change registered office address company with date old address new address PDF
2025-09-23 AA accounts Accounts with accounts type group
2025-07-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-06 AA accounts Accounts with accounts type group
2024-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-20 AA accounts Accounts with accounts type group
2022-10-21 AA accounts Accounts with accounts type group
2022-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-01 AP01 officers Appoint person director company with name date PDF
2022-02-01 AP01 officers Appoint person director company with name date PDF
2021-10-25 AA accounts Accounts with accounts type group
2021-08-02 CS01 confirmation-statement Confirmation statement with updates PDF
2020-11-05 AA accounts Accounts with accounts type group
2020-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-01 TM01 officers Termination director company with name termination date PDF
2020-02-03 AP01 officers Appoint person director company with name date PDF
2019-09-19 AA accounts Accounts with accounts type group
2019-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

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

Official Companies House page