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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-02 (in 4mo)

Last made up 2025-08-19

Watchouts

None on the register

Cash

£50K

-13.8% vs 2023

Net assets

£6M

+50% vs 2023

Employees

86

+1.2% vs 2023

Profit before tax

£3M

+69.5% vs 2023

Name history

Renamed 4 times since incorporation

  1. MB AIR SYSTEMS LIMITED 2011-05-05 → present
  2. MB AIR SYSTEMS LIMTED 2002-12-12 → 2011-05-05
  3. ST. VINCENT STREET (329) LIMITED 2002-05-31 → 2002-12-12
  4. CENTERPULSE LTD. 2002-05-24 → 2002-05-31
  5. ST. VINCENT STREET (329) LIMITED 2000-09-04 → 2002-05-24

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £23,539,000£25,629,000
Operating profit £1,644,000£2,718,000
Profit before tax £1,658,000£2,811,000
Net profit £1,256,000£2,055,000
Cash £58,000£50,000
Total assets less current liabilities £4,088,000£6,208,000
Net assets £4,155,000£6,233,000
Equity £4,155,000£6,233,000
Average employees 8586
Wages £3,901,000£4,110,000

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 7.0%10.6%
Net margin 5.3%8.0%
Return on capital employed 40.2%43.8%
Gearing (liabilities / total assets) 57.3%44.5%
Current ratio 1.64x2.16x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company continues to assess the impact of principal risks and its ability to operate as a going concern. After thorough evaluation of liquidity, available funding, and support from fellow group companies, the directors have concluded that the going concern basis remains appropriate, and there are no significant risks to the balance sheet as of December 31, 2024.”

Significant events

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

People

4 active · 13 resigned

Name Role Appointed Born Nationality
ROUX, Frédéric N/A, Mr. Director 2018-08-02 Dec 1976 French
RUTHERFORD-SPENCE, Gary Director 2017-06-30 Dec 1971 British
SCHESKE, Michael Joseph Director 2022-12-31 Feb 1987 American
SCHIESL, Andrew R Director 2022-12-31 Aug 1971 American
Show 13 resigned officers
Name Role Appointed Resigned
CRISTEA, Mihaela Secretary 2017-06-30 2020-02-17
GRUMMETT, Mark Elliott Secretary 2020-06-01 2024-03-13
PATRICK, Andrew Wilson Secretary 2002-11-07 2017-06-30
LC SECRETARIES LIMITED Corporate Secretary 2017-04-04 2017-06-30
LYCIDAS SECRETARIES LIMITED Corporate Nominee Secretary 2000-09-04 2002-05-13
CLARK, Damian Director 2017-06-30 2018-07-25
HARKIN, Stephen Director 2005-02-09 2017-06-30
MARTIN, John Director 2002-11-07 2008-01-10
MUNRO, Duncan James Director 2002-11-07 2008-01-10
PATRICK, Andrew Wilson Director 2002-11-07 2017-06-30
YOUSEF-NEJAD, Kommie Director 2002-11-07 2017-06-30
LYCIDAS NOMINEES LIMITED Corporate Director 2002-11-07 2002-11-22
LYCIDAS NOMINEES LIMITED Corporate Nominee Director 2000-09-04 2002-05-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ingersoll-Rand Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-05 Ceased 2019-12-05
Ingersoll - Rand Industrial Company B.V. Corporate entity Shares 75–100% 2019-12-05 Active
Ingersoll-Rand Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-06-30 Ceased 2019-12-05
Mr Andrew Wilson Patrick Individual Shares 25–50% 2016-08-01 Ceased 2017-06-30
Mr Stephen Harkin Individual Shares 25–50% 2016-08-01 Ceased 2017-06-30
Mr Kommie Yousef-Nejad Individual Shares 25–50% 2016-08-01 Ceased 2017-06-30

Filing timeline

Last 20 of 160 total filings

Date Type Category Description
2026-03-31 AD01 address Change registered office address company with date old address new address PDF
2026-02-24 AD01 address Change registered office address company with date old address new address PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 AA accounts Accounts with accounts type full
2024-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-21 TM02 officers Termination secretary company with name termination date PDF
2024-01-11 AA accounts Accounts with accounts type full
2023-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-09 AA accounts Accounts with accounts type full
2023-01-04 AP01 officers Appoint person director company with name date PDF
2023-01-04 AP01 officers Appoint person director company with name date PDF
2022-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-24 AAMD accounts Accounts amended with accounts type full
2021-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-27 AA accounts Accounts with accounts type full
2020-09-18 AA accounts Accounts with accounts type full
2020-08-25 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-08-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

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