UK Companies House feature
PANASONIC HEATING & VENTILATION AIR-CONDITIONING UK LTD
Cash
£4M
-27.5% vs 2022
Net assets
£7M
+4.5% vs 2022
Employees
78
+90.2% vs 2022
Profit before tax
£321K
0% vs 2022
Profile
- Company number
- 02371708
- Status
- Active
- Incorporation
- 1989-04-13
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 35300
- Hubs
- UK Energy & Climate
Net assets
2-year trend · vs UK Energy & Climate median
Accounts
2-year trend · latest 2023-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 |
|---|---|---|---|
| Turnover | £19,184,952 | £35,184,622 | |
| Operating profit | £320,680 | £303,497 | |
| Profit before tax | £321,044 | £321,161 | |
| Net profit | — | — | |
| Cash | £4,968,391 | £3,600,664 | |
| Total assets less current liabilities | £7,029,200 | £7,466,921 | |
| Net assets | £6,936,943 | £7,247,170 | |
| Equity | £6,936,943 | £7,247,170 | |
| Average employees | 41 | 78 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The accounts have been prepared on the going concern basis as the directors consider this to be appropriate, based on a profit for the year of £242,723 and cash balances at 31 March 2025 of £5,011,215, for the following reasons. [...] Consequently, the Directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “The Directors approved on 20th May 2025 a dividend of £145,633 for the year ended 31 March 2025.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANGFORD, Michael | Secretary | 2025-09-15 | — | — |
| ALVES, Jose-Manuel | Director | 2020-09-28 | Oct 1973 | French |
| FUKUNAGA, Toshikatsu | Director | 2025-04-01 | Nov 1968 | Japanese |
| ISHIMURA, Yoshiharu | Director | 2025-07-01 | Jul 1972 | Japanese |
| LANGFORD, Michael | Director | 2025-09-15 | Dec 1962 | British |
| VAN KEMPEN, Cornelis Johannes Jozef | Director | 2024-10-09 | Mar 1962 | Dutch |
| VILAMITJANA PEREZ, Enrique | Director | 2018-04-01 | Jun 1968 | Spanish |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLIOTT, Julie Anne | Secretary | 2022-10-01 | 2025-02-18 |
| KELLETT, Peter John | Secretary | 2025-02-18 | 2025-09-15 |
| MCCONACHIE, Pollyanne | Secretary | 1995-11-01 | 2017-09-01 |
| MICHAELSON, Martin William | Secretary | — | 2017-09-01 |
| YOUNG, Timothy Francis | Secretary | 2017-09-01 | 2022-10-01 |
| ARIZONO, Masaki | Director | 2019-05-07 | 2022-03-26 |
| ARMAOS, Alfredos Marios | Director | 2018-09-19 | 2020-09-28 |
| BETORZ MARTINEZ, Josep | Director | 2020-09-28 | 2022-03-31 |
| COURT, Paul Alan | Director | 2000-11-01 | 2009-03-30 |
| HARA, Daisuke | Director | 2022-04-01 | 2025-06-30 |
| HIROTA, Yuji | Director | 2019-02-01 | 2020-09-28 |
| KELLETT, Peter John | Director | 2024-10-09 | 2025-09-15 |
| KOMATSUBARA, Hiroshi | Director | 2023-04-01 | 2025-03-31 |
| KUROMAKI, Yoshihiro | Director | 2019-05-07 | 2020-09-28 |
| MATSUNAGA, Yosuke | Director | 2017-09-01 | 2018-03-31 |
| MCCONACHIE, Pollyanne | Director | — | 2020-07-24 |
| MICHAELSON, Martin William | Director | — | 2018-06-07 |
| NEWMAN, Stephen Gaston | Director | 2003-12-01 | 2007-05-18 |
| PRATT, Darrell John | Director | 2017-09-01 | 2018-03-31 |
| TAKADA, Tomohito | Director | 2022-04-01 | 2023-04-01 |
| TAKAHASHI, Makoto | Director | 2018-04-01 | 2019-01-31 |
| TAKANO, Tsuguo | Director | 2017-09-01 | 2019-04-28 |
| TAMURA, Shogo | Director | 2022-04-01 | 2024-09-30 |
| YOUNG, Timothy Francis | Director | 2018-09-19 | 2022-10-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Panasonic Europe Bv | Corporate entity | Shares 75–100% | 2018-10-01 | Active |
| Panasonic Europe Ltd | Corporate entity | Voting 75–100%, Appoints directors | 2017-09-01 | Active |
| Mrs Pollyanne Mcconachie | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-09-01 |
| Mr Martin William Michaelson | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-09-01 |
Filing timeline
Last 20 of 160 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-11-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-03 | AP03 | officers | appoint person secretary company with name date |
| 2025-11-03 | AP01 | officers | appoint person director company with name date |
| 2025-11-03 | TM01 | officers | termination director company with name termination date |
| 2025-11-03 | TM02 | officers | termination secretary company with name termination date |
| 2025-07-09 | AA | accounts | accounts with accounts type full |
| 2025-07-01 | AP01 | officers | appoint person director company with name date |
| 2025-07-01 | TM01 | officers | termination director company with name termination date |
| 2025-04-01 | AP01 | officers | appoint person director company with name date |
| 2025-04-01 | TM01 | officers | termination director company with name termination date |
| 2025-02-18 | AP03 | officers | appoint person secretary company with name date |
| 2025-02-18 | TM02 | officers | termination secretary company with name termination date |
| 2024-12-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-10 | AP01 | officers | appoint person director company with name date |
| 2024-10-10 | TM01 | officers | termination director company with name termination date |
| 2024-10-10 | AP01 | officers | appoint person director company with name date |
| 2024-07-30 | AA | accounts | accounts with accounts type full |
| 2024-02-02 | AAMD | accounts | accounts amended with accounts type full |
| 2024-02-02 | AAMD | accounts | accounts amended with accounts type full |
| 2023-11-03 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2023-03-31
5.17
SAFE
Altman Z″
- Working capital / Total assets 0.536 × 6.56 = +3.51
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.025 × 6.72 = +0.17
- Book equity / Total liabilities 1.420 × 1.05 = +1.49
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory