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Cash

£584M

+1.5% vs 2024

Net assets

£825M

+12.6% vs 2024

Employees

Average over period

Profit before tax

£213M

+28.3% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,272,479,615£1,397,937,732
Operating profit £141,309,118£190,094,885
Profit before tax £166,298,740£213,302,446
Net profit £142,864,344£178,189,770
Cash £575,083,766£583,627,872
Total assets less current liabilities £818,004,448£920,059,303
Net assets £732,775,389£825,080,059
Equity £732,775,389£825,080,059
Average employees
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 2024-03-312025-03-31
Operating margin 11.1%13.6%
Net margin 11.2%12.7%
Return on capital employed 17.3%20.7%
Gearing (liabilities / total assets) 47.8%45.2%
Current ratio 1.80x1.88x

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
USGAAP
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)

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

People

6 active · 51 resigned

Name Role Appointed Born Nationality
BONFIGLIO, Sundi Yungk Secretary 2022-01-24
HODKINSON, Jessica Secretary 2018-09-01
JORDAN, Afiya Monifa Secretary 2021-07-01
HIGUCHI, Yasuyuki Director 2017-04-01 Nov 1957 Japanese
LEE, Myung Won Director 2021-10-01 Dec 1962 American
SAIN, Kenneth William Director 2019-12-02 Feb 1970 American
Show 51 resigned officers
Name Role Appointed Resigned
ABEL, Paul Edward Secretary 1995-04-27 1996-09-27
ATKINS, Damien Secretary 2015-04-30 2018-08-01
MARIN, Robert Samuel Secretary 1996-09-27 2015-04-30
BHATIA, Brinder Director 1995-04-27 2002-03-31
DOI, Junzo Director 1999-05-25 2002-04-01
ENOKIDO, Yasuji Director 2015-04-01 2017-03-31
ENOKIDO, Yasuji Director 2007-07-01 2014-06-15
FUJIMOTO, Yasuo Director 2001-05-14 2002-04-01
GEBHARDT, Thomas Alan Director 2017-04-01 2019-07-31
ITO, Yoshio Director 2005-04-01 2009-04-01
IWATANI, Hideaki Director 2000-06-29 2004-06-29
KAJITANI, Nashahiko Director 1995-04-27 1999-06-29
KAWABATA, Hiroyuki Director 1995-04-27 1997-06-27
KAWAI, Yasuhiko Director 1995-04-27 1997-04-01
KOBE, Yoshinori Director 1997-06-27 2000-06-29
KONOSHI, Shuichi Director 1997-10-01 2004-05-01
KRAFT, Richard Albert Director 1995-04-27 1997-06-27
KUME, Motoo Director 2014-06-15 2015-04-01
LEE, Myung Won Director 2015-01-01 2015-04-01
LEE, Myung Won Director 2004-09-30 2013-07-15
MARGIS, Paul Anthony Director 2005-04-01 2017-02-02
MARGIS, Paul Anthony Director 2002-04-01 2004-05-01
MIYABE, Yoshiyuki Director 2014-06-15 2015-04-01
MIZUMA, Takashi Director 1999-04-01 2005-04-01
MOSKOWITZ, Michael Director 2019-08-01 2021-10-01
NAKAMURA, Kunio Director 1999-06-29 2000-06-29
NAKAMURA, Kunio Director 1995-04-27 2000-06-29
NAKANO, Hideo Director 2017-02-02 2019-12-02
NAKANO, Hideo Director 2015-02-01 2015-04-01
NAKANO, Hideo Director 2005-06-29 2009-05-01
NAKANO, Hideo Director 2002-07-01 2004-05-01
NAKANO, Hideo Director 1997-06-27 2001-05-14
NOGUCHI, Naoto Director 2004-06-29 2005-04-01
PARSON, Robert William Director 1997-06-27 1998-02-28
PELLEGRINI, Alan John Director 2002-07-01 2004-05-01
PENNER, Douglas Lee Director 2002-07-01 2004-05-01
RICCIO, Michael Gerard Director 2017-02-02 2017-04-01
RICCIO, Michael Gerard Director 2013-02-01 2015-04-01
SAFIER, Steven Isaac Director 2013-01-01 2015-01-01
SCHUPP, William Director 1998-02-28 2004-09-30
SUGIMOTO, Yukio Director 1995-04-27 1999-04-01
TAKAGI, Toshiyuki Director 2009-04-01 2012-06-27
TAKASHI, Takao Director 1995-04-27 2000-06-12
TANAKA, Kiyonobu Director 1995-10-01 1997-10-01
TAYLOR, Joseph Michael Director 2010-04-01 2017-04-01
TODA, Kazuo Director 2000-06-29 2002-07-01
TSUJI, Fujio Director 2000-06-12 2005-06-29
YABU, Toshiomi Director 1995-04-27 1995-10-01
YAMADA, Yoshihiko Director 2004-05-01 2010-04-01
YAMAMOTO, Katsuhiko Director 1995-04-27 2004-05-01
YAMASHITA, Yoshihiro Director 2009-05-01 2013-02-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 171 total filings

Date Type Category Description
2025-08-21 AA accounts Accounts with accounts type full
2025-08-07 OSCH02 other Change company details overseas company with change details
2025-02-18 AA accounts Accounts with accounts type full
2024-11-15 OSCH01 other Change company details by uk establishment overseas company with change details
2024-02-16 AA accounts Accounts with accounts type full
2023-02-22 AA accounts Accounts with accounts type full
2022-04-21 AA accounts Accounts with accounts type full
2022-04-11 OSCH01 other Change company details by uk establishment overseas company with change details
2022-04-11 OSAP03 officers Appoint person secretary overseas company with appointment date
2022-01-20 OSCH09 officers Change person authorised to represent overseas company with change date
2022-01-20 OSCH03 officers Change person director overseas company with change date
2022-01-19 OSCH07 officers Change person authorised overseas company with change date
2021-12-02 OSAP01 officers Appoint person director overseas company with name appointment date
2021-11-23 OSAP03 officers Appoint person secretary overseas company with appointment date
2021-11-11 OSTM01 officers Termination person director overseas company with name termination date
2021-07-06 AA accounts Accounts with accounts type full
2021-07-06 AA accounts Accounts with accounts type full
2020-03-31 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2020-03-31 OSAP01 officers Appoint person director overseas company with name appointment date
2020-03-09 OSTM03 officers Termination person authorised overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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