DAIKIN APPLIED (UK) LIMITED

1. DAIKIN APPLIED (UK) LIMITED 2015-04-01 → present
2. MCQUAY (UK) LIMITED 1998-03-04 → 2015-04-01
3. OFFICEMARK LIMITED 1998-02-03 → 1998-03-04

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 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

• “Turnover decreased by 18% compared to the prior year (52% increase in 2024), mainly due to the reduced AHU one off sales contract with Beluga.”
• “On 31 March 2025 the bank accounts were in credit by £3,081,000 (2024: £2,943,000 credit). Debtors continue to be well managed, and stock levels have reduced in line with the reduction in sales.”
• “Inflationary pressures remained significant in the year to March 25. The company continues to monitor and increase prices where necessary and appropriate to protect profitability.”
• “Total creditors due within one year have increased compared to the prior year. This increase is primarily due to the reclassification of the inter-company loan from long-term to short-term.”

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

Filings

9

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -18.4%

  £47,718,000 → £38,929,000

• Cash

  +4.7%

  £2,943,000 → £3,081,000

• Net assets

  +14%

  -£10,142,000 → -£8,718,000

• Employees

  +3.7%

  163 → 169

• Operating profit

  -67.6%

  £3,373,000 → £1,093,000

• Profit before tax

  -61%

  £3,069,000 → £1,197,000

• Wages

  +1.2%

  £8,606,000 → £8,707,000

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