DAIKIN APPLIED (UK) LIMITED

Active Northumberland

Manufacture of other fabricated metal products n.e.c.

169 employees website.com
Property, infrastructure and construction Facilities management Manufacture of other fabricated metal products n.e.c.Manufacture of other special-purpose machinery n.e.c. +1
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DAIKIN APPLIED (UK) LIMITED

Manufacture of other fabricated metal products n.e.c.

Founded 3 Feb 1998 Active Northumberland, United Kingdom 169 employees website.com
Property, infrastructure and construction Facilities management Manufacture of other fabricated metal products n.e.c.Manufacture of other special-purpose machinery n.e.c.Wholesale of other machinery and equipment

Previous Company Names

MCQUAY (UK) LIMITED 4 Mar 1998 — 1 Apr 2015
OFFICEMARK LIMITED 3 Feb 1998 — 4 Mar 1998
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Feb 2026 Next due 14 Jan 2027 8 months remaining
Net assets £-9M £1M 2024 year on year
Total assets £16M £4M 2024 year on year
Total Liabilities £25M £5M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Bassington Lane Cramlimgton Northumberland NE23 8AF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DAIKIN APPLIED (UK) LIMITED (03503812), an active property, infrastructure and construction company based in Northumberland, United Kingdom. Incorporated 3 Feb 1998. Manufacture of other fabricated metal products n.e.c.. 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

£3.08M

Increased by £138.00k (+5%)

Net Assets

-£8.72M

Increased by £1.42M (+14%)

Total Liabilities

£24.81M

Decreased by £5.24M (-17%)

Turnover

£38.93M

Decreased by £8.79M (-18%)

Employees

169

Increased by 6 (+4%)

Debt Ratio

154%

Increased by 3 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Aaf-mcquay Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aaf Mcquay Uk Ltd

United Kingdom

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 united kingdom
DAIKIN APPLIED (UK) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
part of Hawley Mill, Hawley Road, Dartford (DA2 7SY) DARTFORD
Leasehold-4 Jan 2018
part of Hawley Mill, Hawley Road, Dartford (DA2 7SY)
Leasehold
Added 4 Jan 2018
District DARTFORD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026OfficersTermination of Voon Ping Chen as director
2 Mar 2026OfficersChange to director Mr Valerio Micali on 1 Mar 2026
19 Feb 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
15 Jan 2026OfficersTermination of Voon Ping Chen as director on 7 Jan 2026
2 Jan 2026OfficersTermination of Benny Woon Khin Liow as director on 31 Dec 2025
5 Mar 2026 Officers

Termination of Voon Ping Chen as director

2 Mar 2026 Officers

Change to director Mr Valerio Micali on 1 Mar 2026

19 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

15 Jan 2026 Officers

Termination of Voon Ping Chen as director on 7 Jan 2026

2 Jan 2026 Officers

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

Recent Activity

Latest Activity

Termination of Voon Ping Chen as director

2 months ago on 5 Mar 2026

Change to director Mr Valerio Micali on 1 Mar 2026

2 months ago on 2 Mar 2026

Confirmation statement made on 31 Dec 2025 with no updates

2 months ago on 19 Feb 2026

Termination of Voon Ping Chen as director on 7 Jan 2026

3 months ago on 15 Jan 2026

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

4 months ago on 2 Jan 2026