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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-07 (in 6mo)

Last made up 2025-10-24

Watchouts

1 item

Cash

£12M

-42.3% vs 2023

Net assets

£27M

-12.5% vs 2023

Employees

17

Average over period

Profit before tax

£10M

+52.7% vs 2023

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. MANCHESTER AIRPORT STORAGE AND HYDRANT COMPANY LIMITED 1993-06-09 → present
  2. SHIELDGROVE LIMITED 1992-07-15 → 1993-06-09

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £15,433,000£19,109,000
Operating profit £9,004,000£11,461,000
Profit before tax £6,517,000£9,949,000
Net profit £4,945,000£7,570,000
Cash £21,298,000£12,284,000
Total assets less current liabilities £68,163,000£77,319,000
Net assets £30,943,000£27,071,000
Equity £30,943,000£27,071,000
Average employees 017
Wages £180,000

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 2023-12-312024-12-31
Operating margin 58.3%60.0%
Net margin 32.0%39.6%
Return on capital employed 13.2%14.8%
Current ratio 7.54x2.56x
Interest cover 3.35x5.70x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The board is satisfied with the outcome and that the Company continues to maintain adequate resources to meet its obligations and sustain its objectives foreseeably. Based on the forecasts prepared, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

6 active · 57 resigned

Name Role Appointed Born Nationality
LEX STRATUM LIMITED Corporate Secretary 2026-02-17
CONWAY, Anthony Director 2018-09-01 Jul 1962 British
GAJOS, Karolina Director 2025-06-01 Apr 1981 Polish
MANNES, Heiko Director 2026-02-05 Jan 1973 German
RINGROSE, Martin Charles Director 2022-12-14 Oct 1964 British
WORKMAN, Mark James Director 2019-09-23 Nov 1975 British
Show 57 resigned officers
Name Role Appointed Resigned
BOYDELL, John Nicholas Secretary 2007-04-24 2008-07-23
CLARKE, Andrew Terence Secretary 2008-07-23 2014-05-13
DAVIES, Gary Cyril Secretary 1993-06-24 1994-07-25
FINCH, Peta Lesley Secretary 1994-07-25 2011-12-01
HARNESS, Fiona Secretary 2011-12-01 2016-05-10
MOTTERSHEAD, Denise Anne Secretary 1998-09-01 2007-04-24
WATSON, Deirdre Mary Alison Secretary 1992-08-04 1993-06-18
BROADWAY SECRETARIES LIMITED Corporate Secretary 2016-05-10 2026-02-17
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1992-07-15 1992-08-04
BOU-SHEETAN, Talal Adnan Director 2015-09-03 2016-04-25
BROWN, Paul Frederick Director 1993-06-24 1998-09-01
BUXTON, John Peter Director 2010-04-01 2014-03-07
CHIPPERFIELD, David Allan Director 2016-09-01 2017-09-01
CHRISTOPOULOS, Michael Jason Director 2020-12-14 2022-12-14
CONSTABLE, Michael Director 2003-02-26 2009-05-11
COOPER, John Hardy Director 1998-06-01 2001-02-01
CROWE, Richard Alan Director 1993-06-24 2011-07-31
DAMAN, Michael James Director 1992-08-04 1993-06-18
DANIELS, Jonathan Marc Director 2010-02-10 2012-05-08
DE RENZY-MARTIN, Philippe Director 1993-02-01 1995-11-01
DUBENSKI, Paul Jerzy Director 2001-02-01 2009-04-15
HARRIS, Howard James Director 1994-10-18 2003-05-01
HARRISON, Ian Courtenay, Dr Director 2007-03-01 2008-11-05
HEALD, Paul Director 2024-07-18 2026-02-05
HENDERSON, Mary Marshall Director 2016-04-25 2019-02-28
HILL, Philip Matthew James Director 2017-05-01 2020-01-15
HOUGHTON, Richard Wyndham Director 1996-09-25 1998-06-01
IBRAHIM, Amir Saadeddin Director 2009-04-15 2012-04-01
JORDAN, Peter Frank Director 1998-09-01 2002-08-01
KIRK, Michael John Director 1997-07-14 2010-02-10
MASSEY, Kenneth Richard Director 1993-06-24 1996-09-25
MCMILLAN, John Director 1999-10-01 2016-08-01
MULHALL, John Francis Director 2016-08-01 2018-12-31
NAISH, Sam Oliver Director 2014-02-01 2015-07-01
NICHOLS, Graham John Director 1993-06-24 1997-07-14
O'KELLY, Michael Kevin Director 2000-08-18 2005-01-01
PULLINGER, David William, Dr Director 2005-01-01 2010-11-10
ROBSON, Andrew Director 2019-01-01 2025-06-01
SAWYER, Guy Timothy Director 2017-09-01 2018-09-01
SCANLAN, Richard John Director 2001-02-01 2005-07-01
SIMMONS, Toby Daniel Ainslie Director 2006-01-01 2010-04-01
SPURLING, Simon Director 1998-04-15 2003-02-26
SPURLING, Simon Director 1995-11-01 1998-04-15
SQUITIERI, Riccardo Director 2019-02-28 2019-09-23
SQUITIERI, Riccardo Director 2015-07-01 2015-09-03
SQUITIERI, Riccardo Director 2012-10-01 2014-02-01
SRISKANDA, Arunan Muralee Director 2020-01-15 2020-12-16
STOKES, Darran Bradley Director 2012-05-08 2016-09-01
STOREY, Duncan Alastair Director 2011-08-01 2012-08-01
TAPP, Jeremy Raynor, Dr Director 1992-08-04 1993-01-31
TAYLOR, Andrew Charles Francis Director 2013-10-22 2017-05-01
VANDERHOOK, Andrew Michael Director 1998-04-15 1999-09-30
VANDERHOOK, Andrew Michael Director 1993-06-24 1998-04-15
WELCH, Francis David Director 1993-06-24 1994-10-17
WELCH, Mark Bradley Director 2002-08-01 2006-01-03
WESTERMAN, Paul Director 2012-04-01 2013-10-22
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1992-07-15 1992-08-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 219 total filings

Date Type Category Description
2026-03-02 AD01 address Change registered office address company with date old address new address PDF
2026-03-02 TM02 officers Termination secretary company with name termination date PDF
2026-03-02 AP04 officers Appoint corporate secretary company with name date PDF
2026-02-10 TM01 officers Termination director company with name termination date PDF
2026-02-10 AP01 officers Appoint person director company with name date PDF
2025-12-24 AA accounts Accounts with accounts type full
2025-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-29 AD01 address Change registered office address company with date old address new address PDF
2025-08-04 AP01 officers Appoint person director company with name date PDF
2025-08-04 TM01 officers Termination director company with name termination date PDF
2024-12-24 AA accounts Accounts with accounts type full
2024-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-22 AP01 officers Appoint person director company with name date PDF
2023-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-21 AA accounts Accounts with accounts type full
2023-01-03 AP01 officers Appoint person director company with name date PDF
2023-01-03 TM01 officers Termination director company with name termination date PDF
2022-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-16 AA accounts Accounts with accounts type full
2021-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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. 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