AAF-MCQUAY UK LIMITED

Active Northumberland

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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AAF-MCQUAY UK LIMITED

Activities of head offices

Founded 14 Sept 1988 Active Northumberland, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

SNYDERGENERAL UK, LIMITED 10 Nov 1988 — 21 Sept 1994
FIRSTSHINE LIMITED 14 Sept 1988 — 10 Nov 1988
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Jul 2025 Next due 21 Jul 2026 2 months remaining
Net assets £29M £16M 2024 year on year
Total assets £33M £3M 2024 year on year
Total Liabilities £4M £14M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Bassington Lane Cramlington Northumberland NE23 8AF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AAF-MCQUAY UK LIMITED (02296471), an active supply chain, manufacturing and commerce models company based in Northumberland, United Kingdom. Incorporated 14 Sept 1988. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£8.17M

Increased by £5.00M (+157%)

Net Assets

£28.61M

Increased by £16.36M (+134%)

Total Liabilities

£4.13M

Decreased by £13.74M (-77%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Decreased by 46 (-78%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 9,571,500 Shares £74.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 20241,700,000£17.00m£10
30 May 20232,650,000£26.50m£10
23 Aug 2021221,500£1.33m£6
28 Sept 20205,000,000£30.00m£6

Officers

Officers

1 active 2 resigned
Status
Ian Phillip CreaseyDirectorBritishEngland6522 Mar 2010Active

Shareholders

Shareholders (1)

Daikin Holdings America Inc.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daikin Holdings America Inc

United States Of America

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

AAF-MCQUAY UK LIMITED Current Company
AIR FILTERS LIMITED united kingdom
AAF LIMITED united kingdom
J & E HALL LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Nov 2025OfficersTermination of Hitoshi Jinno as director on 31 Oct 2025
3 Nov 2025OfficersTermination of Voon Ping Chen as director on 31 Oct 2025
3 Nov 2025OfficersTermination of Benny Woon Khin Liow as director on 31 Oct 2025
3 Nov 2025OfficersAppointment of Mr Erwan Clement as director on 31 Oct 2025
29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Nov 2025 Officers

Termination of Hitoshi Jinno as director on 31 Oct 2025

3 Nov 2025 Officers

Termination of Voon Ping Chen as director on 31 Oct 2025

3 Nov 2025 Officers

Termination of Benny Woon Khin Liow as director on 31 Oct 2025

3 Nov 2025 Officers

Appointment of Mr Erwan Clement as director on 31 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 29 Dec 2025

Termination of Hitoshi Jinno as director on 31 Oct 2025

5 months ago on 4 Nov 2025

Termination of Voon Ping Chen as director on 31 Oct 2025

5 months ago on 3 Nov 2025

Termination of Benny Woon Khin Liow as director on 31 Oct 2025

5 months ago on 3 Nov 2025

Appointment of Mr Erwan Clement as director on 31 Oct 2025

5 months ago on 3 Nov 2025