DAIKIN APPLIED (UK) LIMITED
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Cash
£3.1M
+4.7% vs 2024
Net assets
-£8.7M
+14% vs 2024
Employees
169
+3.7% vs 2024
Profit before tax
£1.2M
-61% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £47,718,000 | £38,929,000 | -18.4% | |
| Operating profit | £3,373,000 | £1,093,000 | -67.6% | |
| Profit before tax | £3,069,000 | £1,197,000 | -61% | |
| Net profit | £2,156,000 | £939,000 | -56.4% | |
| Cash | £2,943,000 | £3,081,000 | +4.7% | |
| Total assets less current liabilities | -£1,584,000 | -£7,313,000 | -361.7% | |
| Net assets | -£10,142,000 | -£8,718,000 | +14% | |
| Equity | -£10,142,000 | -£8,718,000 | +14% | |
| Average employees | 163 | 169 | +3.7% | |
| Wages | £8,606,000 | £8,707,000 | +1.2% | |
| Directors' remuneration | £270,000 | £402,000 | +48.9% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 7.1% | 2.8% | |
| Net margin | 4.5% | 2.4% | |
| Current ratio | 0.82x | 0.56x | |
| Interest cover | — | 5.25x |
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 2 times since incorporation
- DAIKIN APPLIED (UK) LIMITED 2015-04-01 → present
- MCQUAY (UK) LIMITED 1998-03-04 → 2015-04-01
- OFFICEMARK LIMITED 1998-02-03 → 1998-03-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual financial statements.”
Significant events
- “Turnover decreased by 18% compared to the prior year (52% increase in 2024), mainly due to the reduced AHU one off sales contract with Beluga.”
- “On 31 March 2025 the bank accounts were in credit by £3,081,000 (2024: £2,943,000 credit). Debtors continue to be well managed, and stock levels have reduced in line with the reduction in sales.”
- “Inflationary pressures remained significant in the year to March 25. The company continues to monitor and increase prices where necessary and appropriate to protect profitability.”
- “Total creditors due within one year have increased compared to the prior year. This increase is primarily due to the reclassification of the inter-company loan from long-term to short-term.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CREASEY, Ian Phillip | Secretary | 2009-07-01 | — | British |
| CAPOZIO, Claudio | Director | 2000-09-15 | Jul 1954 | Italian |
| CREASEY, Ian Phillip | Director | 2010-03-22 | Feb 1961 | British |
| HIRAO, Hirokazu | Director | 2019-11-06 | Oct 1965 | Japanese |
| MICALI, Valerio | Director | 2024-01-09 | Jul 1976 | Italian |
| PROFFITT, Alan Dale | Director | 2010-03-22 | Apr 1972 | American |
| SINGH, Surjit Mahe | Director | 2024-01-09 | Apr 1968 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLSOPP, Darren | Secretary | 2000-03-24 | 2009-07-01 |
| PARKER, Anthony John | Secretary | 1998-03-16 | 2000-03-24 |
| JL NOMINEES TWO LIMITED | Corporate Nominee Secretary | 1998-02-03 | 1998-02-20 |
| WB COMPANY SECRETARIES LIMITED | Corporate Secretary | 1998-02-20 | 1998-03-16 |
| ALLSOPP, Darren | Director | 2000-09-15 | 2006-02-13 |
| BOEHRS, Gerald Lee | Director | 1998-04-03 | 2000-12-23 |
| CHEN, Voon Ping | Director | 2010-03-22 | 2025-12-31 |
| HENLEY, James | Director | 2010-03-22 | 2019-03-27 |
| HO, Nyuk Choy | Director | 2000-09-15 | 2009-07-02 |
| HOUGHTON, Brian David | Director | 1998-03-16 | 2001-02-23 |
| HUDSON, Robert | Director | 1998-06-23 | 1999-06-09 |
| HUDSON, Robert | Director | 1998-03-16 | 1998-06-23 |
| KRUEGER, Bruce | Director | 2000-09-15 | 2006-02-13 |
| LIOW, Benny Woon Khin | Director | 2010-03-22 | 2025-12-31 |
| LIU, Wan Min | Director | 2006-02-13 | 2007-07-01 |
| PARKER, Anthony John | Director | 1998-04-03 | 2000-03-24 |
| PARKMAN, Clive | Director | 2019-10-22 | 2024-01-11 |
| SCOTT, James Kevin | Director | 1998-06-23 | 1999-02-22 |
| SCOTT, James Kevin | Director | 1998-03-16 | 1998-06-23 |
| TAKAGI, Katsuhiko | Director | 2009-07-01 | 2019-11-06 |
| JL NOMINEES ONE LIMITED | Corporate Nominee Director | 1998-02-03 | 1998-02-20 |
| WB COMPANY DIRECTORS LIMITED | Corporate Director | 1998-02-20 | 1998-03-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aaf Mcquay Uk Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | RP04TM01 | officers | Second filing of director termination with name | |
| 2026-03-02 | CH01 | officers | Change person director company with change date | |
| 2026-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-29 | AA | accounts | Accounts with accounts type full | |
| 2025-10-23 | CH01 | officers | Change person director company with change date | |
| 2025-10-22 | CH01 | officers | Change person director company with change date | |
| 2025-10-22 | CH01 | officers | Change person director company with change date | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-02-29 | CH01 | officers | Change person director company with change date | |
| 2024-01-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-23 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- 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.