How much does Air Handling Systems Limited make?

Air Handling Systems Limited reported revenue of £15.2m and £2.6m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Air Handling Systems Limited have?

Air Handling Systems Limited reported an average of 76 employees in the year to 31 Dec 2025.

Is Air Handling Systems Limited profitable?

Yes — Air Handling Systems Limited reported a profit of £2.6m in the year to 31 Dec 2025.

Company No. 03933476 · Incorporated 25 Feb 2000

Air Handling Systems Limited

Registered name: AIR HANDLING SYSTEMS LIMITED

Air Handling Systems Limited made £15.2m revenue and £2.6m profit in the year to 31 Dec 2025.

Air Handling Systems Limited’s revenue grew 9% to £15.2m in the year to 31 Dec 2025, with £2.6m profit and 76 employees. The company is classified under “other manufacturing” and is based in County Durham; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 32990Other manufacturing n.e.c.

Status: Active
Location: County Durham, North East
Age: 26 yrs · since 2000
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightOperating leverageCash flow filed

Revenue

£15.2m

Growth ▲9.3%

Profit

£2.6m

Growth ▲212.8%

Profit margin

17.1%

Gross 43%

Employees

Change ▲5.6%

Profit / employee

£34.1k

Revenue/employee £200k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£13.2m	£13.9m	£15.2m
Cost of sales	—	£10.4m	£10.5m	£8.6m
Gross profit	—	£2.8m	£3.4m	£6.5m
Operating profit	—	£1.1m	£1.2m	£3.5m
Profit before tax	—	£1.1m	£1.2m	£3.5m
Profit after tax	—	£809k	£828k	£2.6m
Profit (best available)	—	£809k	£828k	£2.6m
Staff costs	—	£2.9m	£4.6m	£4.8m
Employees (average)	59	69	72	76
Ratios
Profit margin	—	6.1%	6%	17.1%
Gross margin	—	21.3%	24.4%	43%
Revenue per employee	—	£192k	£193k	£200k
Profit per employee	—	£11.7k	£11.5k	£34.1k
Cash conversion	—	−253.1%	−222.5%	−31.4%
Growth (year on year)
Revenue growth	—	—	▲4.8%	▲9.3%
Profit growth	—	—	▲2.4%	▲212.8%
Headcount growth	—	▲17%	▲4.3%	▲5.6%
Balance sheet — indirect signals, not revenue
Cash at bank	£3m	£5m	£5.9m	£6.5m
Net assets	£1.8m	£1.9m	£1.6m	£3.7m
Fixed assets	£602k	£647k	£715k	£690k
Current assets	£4.5m	£5.9m	£7.1m	£8.1m
Debtors	£461k	£665k	£599k	£1.5m
Deferred income	—	£342k	£722k	£189k
Cash from operations	—	−£2.8m	−£2.7m	−£1.1m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 17.1%; Profit ÷ revenue.
Gross margin: 43%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £200k; Revenue ÷ average employees.
Profit per employee: £34.1k; Profit ÷ average employees.
Cash conversion: −31.4%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 9.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲132%; Now £3.7m
Cash at bank: ▲9%; Now £6.5m
Headcount: ▲6%; Now 76
Deferred income: ▼74%; Now £189k
Fixed assets: ▼4%; Now £690k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.6m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.