Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Airsys (UK) Limited
- Incorporated
- 21 February 2012 (14 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Dai Mei HeMatthew Robert ThompsonYunshui Chen
- Owned by
- Airsys Holding Inc
- Accounts type
- Small
- Region
- North West
- Address
- Kingham Chambers5 Nelson StreetLiverpoolL1 5DW
Officers 3 active
Officer details are public data from the Companies House register.
He, Dai Mei
Director · Appointed 23 October 2026
Canadian
Born July 1968 (58)
Thompson, Matthew Robert
Director · Appointed 5 September 2019
British
Born September 1977 (49)
Chen, Yunshui
Director · Appointed 21 February 2012
Canadian
Born February 1966 (60)
Officer history (1 former)
23 October 2026
Appointed He, Dai Mei as Director
23 October 2026
Resigned Pei, Wen as Director
5 September 2019
Appointed Thompson, Matthew Robert as Director
15 April 2019
Appointed Pei, Wen as Director
21 February 2012
Appointed Chen, Yunshui as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Airsys Holding Inc
Corporate entity · Notified 1 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporation
Reg. no. 01370840
Former controllers (1)
1 July 2024
Ceased Airsys Refrigeration Engineering Technology ( Beijing ) Co., Ltd — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £426,878
- Cash
- £1,030,213
- Profit Before Tax
- £275,622
- Debt Ratio
- 89%
- Current Ratio
- 2.5x
- Return on Equity
- 56%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £127,688 | £22,533 | £22,498 | £35,358 | £106,393 |
| Current Assets | £3,817,504 | £5,340,537 | £3,488,720 | £5,390,073 | £6,913,942 |
| Debtors | £1,171,273 | £1,880,643 | £1,190,884 | £1,683,442 | £1,351,323 |
| Cash | £1,030,213 | £1,661,063 | £750,835 | £1,535,197 | £819,833 |
| Creditors (< 1 year) | £1,506,476 | £4,027,242 | £2,283,315 | £5,175,315 | £6,881,610 |
| Creditors (> 1 year) | £1,161,910 | £2,138,598 | £1,173,800 | £776,376 | |
| Net Current Assets | £2,311,028 | £1,313,295 | £1,205,405 | £214,758 | £32,332 |
| Net Assets | £426,878 | £173,918 | (£910,695) | (£923,684) | (£637,651) |
| Shareholder Funds | £426,878 | £173,918 | (£910,695) | (£923,684) | (£637,651) |
| Turnover | £12,087,177 | £17,570,616 | |||
| Cost of Sales | £5,828,400 | £6,607,319 | £9,864,900 | £14,230,474 | |
| Gross Profit | £2,222,277 | £3,340,142 | |||
| Admin Expenses | £2,345,330 | £2,411,635 | £2,298,192 | £3,436,596 | |
| Staff Costs | £1,421,268 | £1,429,199 | £1,639,716 | £2,417,048 | |
| Operating Profit | (£75,915) | £48,375 | |||
| Profit Before Tax | £275,622 | £798,462 | (£88,064) | £19,870 | |
| Tax | £37,632 | £42,904 | (£101,053) | (£223,527) | |
| Profit for Period | £237,990 | £755,558 | £12,989 | £243,397 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Termination of appointment of a director | |||
| 26 October 2026 | Appointment of a director | |||
| 4 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 1 July 2026 | Statement of capital following an allotment of shares | |||
| 20 April 2026 | Confirmation statement with no updates | 21 February 2026 |
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