Website & contact details
- Group website
- The site of this company’s group or brand.
Airtemp A.C. Ltd
- Incorporated
- 5 February 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- 18 Theaklen DriveSt. Leonards-On-SeaTN38 9AZ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 February 2004
British
Director · Appointed 9 February 2004
British
Born October 1970 (56)
Director · Appointed 9 February 2004
English
Born November 1968
Officer history (2 former)
9 February 2004
9 February 2004
9 February 2004
6 February 2004
6 February 2004
5 February 2004
5 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07326040
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Airtemp A.C. Ltd This company Owns 75–100% of shares
Ponswood Property Management Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £95,704
- Cash
- £64,131
- Turnover
- £15,679,275
- Profit Before Tax
- (£126,611)
- Employees
- 67
- Debt Ratio
- 98%
- Current Ratio
- 1.2x
- Profit Margin
- -1%
- Return on Equity
- -120%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200,840 | £143,524 | £176,255 | £175,439 | £173,499 | £206,230 |
| Current Assets | £4,192,417 | £2,800,665 | £2,824,771 | £2,700,575 | £2,801,537 | £2,111,567 |
| Debtors | £4,038,730 | £2,740,087 | ||||
| Cash | £64,131 | £26,368 | £248,166 | £179,223 | £859,428 | £404,163 |
| Creditors (< 1 year) | £3,539,386 | £2,375,890 | £2,286,640 | £2,278,921 | £2,410,787 | £1,803,003 |
| Creditors (> 1 year) | £61,921 | |||||
| Net Current Assets | £653,031 | £424,775 | £538,131 | £421,654 | £390,750 | £308,564 |
| Net Assets | £95,704 | £554,896 | £695,126 | £584,778 | £564,249 | £514,794 |
| Shareholder Funds | £95,704 | £554,896 | £695,126 | £584,778 | £564,249 | £514,794 |
| Turnover | £15,679,275 | £13,534,402 | £11,152,189 | |||
| Cost of Sales | £13,039,648 | £10,410,062 | £8,084,363 | |||
| Gross Profit | £2,639,627 | £3,124,340 | £3,067,826 | |||
| Admin Expenses | £2,763,699 | £2,717,771 | £2,335,646 | |||
| Staff Costs | £3,191,731 | £3,207,514 | £3,203,924 | |||
| Operating Profit | (£123,944) | £409,345 | £732,180 | |||
| Profit Before Tax | (£126,611) | £415,628 | £732,143 | |||
| Tax | (£11,419) | £39,858 | £70,943 | |||
| Profit for Period | (£115,192) | £375,770 | £661,200 | |||
Filings 64
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Accounts for a medium company | 31 March 2025 | ||
| 27 January 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 31 March 2025 | Accounts for a medium company | 31 March 2024 | ||
| 3 February 2025 | Confirmation statement with updates | 27 January 2025 | ||
| 2 February 2024 | Confirmation statement with updates | 27 January 2024 |
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