PANASONIC HEATING & VENTILATION AIR-CONDITIONING UK LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-14 (in 6mo)
Last made up 2025-10-31
Watchouts
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
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2023-03-31
Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 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 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 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating margin | 1.7% | 0.9% | |
| Return on capital employed | 4.6% | 4.1% |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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
FY2022 → FY2023 · period ending 2023-03-31 vs 2022-03-31
-
Turnover
+83.4%
£19,184,952 £35,184,622
-
Cash
-27.5%
£4,968,391 £3,600,664
-
Net assets
+4.5%
£6,936,943 £7,247,170
-
Employees
+90.2%
41 78
-
Operating profit
-5.4%
£320,680 £303,497
-
Profit before tax
0%
£321,044 £321,161
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