PASSWORD SERVICES AIR CONDITIONING LIMITED

03891122
Active Manchester

Other business support service activities n.e.c.

56 employees website.com
Property, infrastructure and construction Construction contractors Other business support service activities n.e.c.
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PASSWORD SERVICES AIR CONDITIONING LIMITED

03891122

Other business support service activities n.e.c.

Founded 9 Dec 1999 Active Manchester, United Kingdom 56 employees website.com
Property, infrastructure and construction Construction contractors Other business support service activities n.e.c.
Accounts Submitted 25 Nov 2025 Next due 30 Jun 2026 13 days remaining
Confirmation Submitted 12 Dec 2025 Next due 23 Dec 2026 6 months remaining
Net assets £3M £447K 2024 year on year
Total assets £4M £3K 2024 year on year
Total Liabilities £1M £444K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Tyco Park Grimshaw Lane Newton Heath Manchester M40 2WL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PASSWORD SERVICES AIR CONDITIONING LIMITED (03891122), an active property, infrastructure and construction company based in Manchester, United Kingdom. Incorporated 9 Dec 1999. Other business support service activities 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 Feb → 31 Jan 2025
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 13 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£374.99k

Decreased by £1.13M (-75%)

Net Assets

£2.66M

Increased by £446.87k (+20%)

Total Liabilities

£1.35M

Decreased by £443.66k (-25%)

Turnover

£9.35M

Employees

56

Increased by 9 (+19%)

Debt Ratio

34%

Decreased by 11 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 active 2 resigned
Status
Craig FlanaganDirectorBritishUnited Kingdom545 Aug 2024Active

Shareholders

Shareholders (1)

Password Services (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PASSWORD SERVICES AIR CONDITIONING LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with no updates
25 Nov 2025AccountsAnnual accounts made up to 31 Jan 2026
5 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
21 Feb 2025OfficersAppointment of Mr John Foley as director on 20 Feb 2025
21 Feb 2025OfficersTermination of Michael Anderton as director on 20 Feb 2025
12 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with no updates

25 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2026

5 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

21 Feb 2025 Officers

Appointment of Mr John Foley as director on 20 Feb 2025

21 Feb 2025 Officers

Termination of Michael Anderton as director on 20 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Dec 2025 with no updates

6 months ago on 12 Dec 2025

Annual accounts made up to 31 Jan 2026

6 months ago on 25 Nov 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 5 Nov 2025

Appointment of Mr John Foley as director on 20 Feb 2025

1 years ago on 21 Feb 2025

Termination of Michael Anderton as director on 20 Feb 2025

1 years ago on 21 Feb 2025