HONEYWELL BRYAN DONKIN GAS TECHNOLOGIES LTD.

1. HONEYWELL BRYAN DONKIN GAS TECHNOLOGIES LTD. 2016-12-21 → present
2. BRYAN DONKIN RMG GAS CONTROLS LIMITED 1995-12-15 → 2016-12-21
3. AQUAFROST LIMITED 1995-11-07 → 1995-12-15

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The director recognises the financial situation of the company evidenced by the profit for the financial year of £172,000 (2023: profit of £178,000) and net surplus in shareholder's funds of £2,911,000 (2023: surplus of £2,739,000). The ultimate parent company, Honeywell International Inc. has indicated that it will provide financial support to the company for at least one year from the date of signing these financial statements.”

Significant events

• “The ongoing military conflict in Ukraine and the related sanctions targeted against the Russian Federation and the Middle East war may have an impact on the European and global economy. The entity does not have any significant direct exposure to Ukraine, Russia, Belarus, Israel or Palestine. The global economy experienced and continues to experience significant supply chain disruptions, increasing energy costs and inflationary cost pressures, the adoption and expansion of trade restrictions and tariffs, quotas, embargoes, and other related actions, and the occurrence or threat of a trade war or other governmental action related to tariffs or trade agreements or policies. The impact on the company is limited, and at the date of these financial statements, the company continues to meet its obligations as they fall due and therefore continues to apply the going concern basis of preparation.”

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

Filings

2

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.

• Turnover

  -0.3%

  £2,993,000 → £2,983,000

• Cash

  -0.4%

  £2,822,000 → £2,810,000

• Net assets

  +6.3%

  £2,739,000 → £2,911,000

• Employees

  —

  Not reported

• Operating profit

  -3.3%

  £90,000 → £87,000

• Profit before tax

  -3.4%

  £178,000 → £172,000

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