WEATHERITE AIR CONDITIONING LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-09-23 (in 4mo)
Last made up 2025-09-09
Watchouts
None on the register
Cash
£62K
-32% vs 2024
Net assets
£1M
+6% vs 2024
Employees
137
+1.5% vs 2024
Profit before tax
£122K
+167.9% vs 2024
Name history
Renamed 3 times since incorporation
- WEATHERITE AIR CONDITIONING LIMITED 2015-03-14 → present
- WEATHERITE MANUFACTURING LIMITED 2003-03-23 → 2015-03-14
- WEATHERITE LIMITED 1984-11-01 → 2003-03-23
- TAWNYWHEEL LIMITED 1984-07-04 → 1984-11-01
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Turnover | £19,856,402 | £24,439,643 | |
| Operating profit | -£161,915 | £140,986 | |
| Profit before tax | -£180,069 | £122,229 | |
| Net profit | -£125,062 | £82,587 | |
| Cash | £91,176 | £61,957 | |
| Total assets less current liabilities | £2,208,977 | £2,357,588 | |
| Net assets | £1,375,488 | £1,458,075 | |
| Equity | £1,375,488 | £1,458,075 | |
| Average employees | 135 | 137 | |
| Wages | £4,623,226 | £5,373,047 |
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 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Operating margin | -0.8% | 0.6% | |
| Net margin | -0.6% | 0.3% | |
| Return on capital employed | -7.3% | 6.0% | |
| Gearing (liabilities / total assets) | 85.8% | 85.8% | |
| Current ratio | 1.02x | 1.06x | |
| Interest cover | -8.24x | 7.52x |
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
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After due consideration of the budgets and cash flow forecasts, along with sensitivity analysis of all relevant factors, including the continuing economic instability being caused by the ongoing Israel/Iran and Ukraine conflicts, as well as new economic instability driven by the new US tariff regime on global trade, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future especially due to the recent upturn in Order Input. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EMBLETON, Vanessa Jane | Secretary | 2018-06-01 | — | — |
| BAGNALL, Ian Adrian | Director | 2019-07-01 | Feb 1965 | British |
| BOYLES, Michael James | Director | 2023-04-01 | Sep 1976 | British |
| MUGHAL, Mohammed Shakil | Director | 2024-07-01 | Jun 1963 | British |
| POWELL, Mark Andrew | Director | 2014-03-01 | Dec 1966 | British |
| WHITEHOUSE, John Stanley | Director | — | Sep 1944 | British |
| WHITEHOUSE, Judith | Director | — | Aug 1945 | British |
| WHITEHOUSE, Timothy Jonathan | Director | 2018-06-01 | Jul 1975 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LANDER, Stephen George | Secretary | 1998-11-01 | 2018-05-31 |
| WHITEHOUSE, John Stanley | Secretary | — | 1998-11-01 |
| CARTLEDGE, Stephen Kevin | Director | 2010-09-01 | 2023-03-31 |
| DUTTON, Andrew | Director | 2021-07-01 | 2023-04-17 |
| FOXCROFT, William | Director | 2014-07-01 | 2018-05-31 |
| GALE, James Vinson | Director | 1996-04-29 | 2012-04-06 |
| GRIFFITHS, Paul Jack | Director | 1993-11-01 | 2021-05-31 |
| HEDGES, Peter William | Director | 1993-11-01 | 2001-11-08 |
| LANDER, Stephen George | Director | — | 2018-05-31 |
| PARSONS, Stewart | Director | 1993-11-01 | 2005-08-30 |
| QUINN, David Anthony | Director | 2022-10-03 | 2023-12-31 |
| SMILES, Paul Henry | Director | 1993-11-01 | 2015-09-30 |
| SMITH, Jonathan Mark | Director | 1993-11-01 | 2013-06-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Stanley Whitehouse | Individual | right-to-appoint-and-remove-directors-as-firm | 2016-07-01 | Active |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | AA | accounts | Accounts with accounts type full | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-14 | AA | accounts | Accounts with accounts type full | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-06 | AA | accounts | Accounts with accounts type full | |
| 2023-09-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-08 | AA | accounts | Accounts with accounts type full | |
| 2022-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-02 | AA | accounts | Accounts with accounts type full | |
| 2021-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-10 | CH01 | officers | Change person director company with change date | |
| 2021-06-10 | CH01 | officers | Change person director company with change date | |
| 2021-06-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29
-
Turnover
+23.1%
£19,856,402 £24,439,643
-
Cash
-32%
£91,176 £61,957
-
Net assets
+6%
£1,375,488 £1,458,075
-
Employees
+1.5%
135 137
-
Operating profit
+187.1%
-£161,915 £140,986
-
Profit before tax
+167.9%
-£180,069 £122,229
-
Wages
+16.2%
£4,623,226 £5,373,047
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