NORTEK GLOBAL HVAC (UK) LIMITED
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Cash
£688k
+181.4% highest in 3 filed years
Net assets
-£21m
+6.2% highest in 3 filed years
Employees
95
-5% lowest in 3 filed years
Profit before tax
£1.1m
+193.3% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,332,243 | £12,307,220 | £14,553,180 | +18.2% | |
| Operating profit | -£1,824,403 | -£614,598 | £621,193 | +201.1% | |
| Profit before tax | -£1,584,353 | -£1,204,259 | £1,122,980 | +193.3% | |
| Net profit | -£1,584,353 | -£1,204,259 | £1,122,980 | +193.3% | |
| Cash | £439,657 | £244,579 | £688,192 | +181.4% | |
| Total assets less current liabilities | -£19,882,045 | -£21,431,507 | -£20,373,462 | +4.9% | |
| Net assets | -£22,345,756 | -£22,556,015 | -£21,166,035 | +6.2% | |
| Equity | — | — | -£21,166,035 | — | |
| Average employees | 110 | 100 | 95 | -5% | |
| Wages | £3,758,587 | £3,557,869 | £3,701,122 | +4% | |
| Directors' remuneration | £0 | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -13.7% | -5.0% | 4.3% | |
| Net margin | -11.9% | -9.8% | 7.7% | |
| Gearing (liabilities / total assets) | 338.6% | 423.0% | — | |
| Current ratio | 0.31x | 0.24x | 0.26x | |
| Interest cover | -5.96x | -0.43x | 0.43x |
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.
Name history
Renamed 3 times since incorporation
- NORTEK GLOBAL HVAC (UK) LIMITED 2015-05-22 → present
- AMBI-RAD LIMITED 1979-12-31 → 2015-05-22
- GEORID LIMITED 1978-09-26 → 1979-12-31
- ECONO-RAD LIMITED 1978-09-26 → 1979-12-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Company has prepared profit and loss and cash flow forecasts that indicates that the Company expects to be able to continue to operate for the next 12 months without additional financial support from its wider group of companies. Directors consider this appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOLEY, Jj | Director | 2021-06-18 | Apr 1987 | American |
| KENNING, Michael Kevin | Director | 2026-03-08 | Jul 1991 | American |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRAWFORD, Jonathon Colin Fyfe | Secretary | 2016-09-12 | 2021-06-18 |
| DONNELLY, Kevin W | Secretary | 2014-04-30 | 2016-09-12 |
| O'DONOHUE, Paul Christopher | Secretary | — | 2011-07-01 |
| SMITH JR, William David | Secretary | 2011-07-01 | 2014-04-30 |
| CARGIL MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2011-07-01 | 2014-04-30 |
| ALYEA, David Leslie | Director | 2013-06-28 | 2014-04-30 |
| BARNES, Garry Elliot | Director | 2016-10-03 | 2021-06-18 |
| BERNERT, Christian | Director | 2021-06-18 | 2026-03-08 |
| BROOKES, Michael Henry | Director | — | 2011-07-01 |
| CRAWFORD, Jonathon Colin Fyfe | Director | 2016-09-12 | 2021-06-18 |
| DONNELLY, Kevin William | Director | 2013-04-30 | 2016-09-12 |
| FLETCHER, John Edward | Director | — | 2011-07-01 |
| HAJJ, Imad | Director | 2011-07-01 | 2011-07-01 |
| HALL, Almon Charles | Director | 2013-04-30 | 2015-12-16 |
| HARTLES, Simon David | Director | 1997-04-01 | 2011-07-01 |
| HUGHES, Matthew William, Mr. | Director | 2015-12-16 | 2016-09-12 |
| MORGAN, Geoffrey Damien | Director | 2016-09-12 | 2021-06-18 |
| O'DONOHUE, Paul Christopher | Director | — | 2011-07-01 |
| PARKER, Simon | Director | 2016-01-19 | 2019-02-28 |
| PRICE, Ernest Patrick | Director | 1998-08-03 | 1999-05-10 |
| SMITH JR, William David | Director | 2011-07-01 | 2014-04-30 |
| SRODZINSKI, Lawrence George | Director | — | 1996-12-05 |
| STANILAND, Frank | Director | — | 2011-07-01 |
| VAN BELLE, Fabrice Jean-Pierre | Director | 2011-07-01 | 2014-04-30 |
| VASQUEZ, Francisco | Director | 2019-02-28 | 2026-03-08 |
| WEAVER, William Edward | Director | 2011-07-01 | 2013-06-28 |
| YATES, Christopher Handford | Director | 1999-08-02 | 2011-07-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ambi-Rad Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 192 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-06 | AA | accounts | Accounts with accounts type full | |
| 2026-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-02-12 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-16 | AD02 | address | Change sail address company with old address new address | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-02-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-02-10 | CH01 | officers | Change person director company with change date | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-07 | AA | accounts | Accounts with accounts type full | |
| 2022-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-28 | CH01 | officers | Change person director company with change date | |
| 2021-09-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-07-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.