{"name":"FAN SYSTEMS GROUP LIMITED","company_number":"00479576","status":"Active","type":"Private Limited Company","incorporated":"1950-03-16","dissolved":null,"registered_office":"Witt House Wade House Road, Shelf, Halifax, West Yorkshire, HX3 7BJ","postcode":"HX3 7BJ","sic_codes":[{"code":28990,"description":"Manufacture of other special-purpose machinery not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":80,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":545509,"cash":65826,"average_employees":80},{"financial_date":"2024-12-31","net_assets":752459,"cash":17949,"average_employees":77},{"financial_date":"2023-12-31","net_assets":756442,"cash":24544,"average_employees":71},{"financial_date":"2022-12-31","net_assets":347014,"cash":156196},{"financial_date":"2021-12-31","net_assets":213721,"cash":10802}],"officers":{"current":5,"resigned":18,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":9,"outstanding":5},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Fan Systems Group Limited presents a mixed financial picture: long-term equity strength with net assets growing 275% over four years to £752K, but acute cash flow concerns with only £18K in cash against £3.35M in current liabilities. The company is heavily reliant on debtors (77% of current assets) and carries significant leverage at 82% of total assets, making it vulnerable to payment delays or unexpected costs. Immediate priority should be given to improving cash collection, negotiating better payment terms, and establishing adequate cash reserves to ensure this 74-year-old business can weather short-term financial stress.","website":"http://www.fansystemsgroup.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/fan-systems-group","people":"https://www.companiesintheuk.co.uk/company/fan-systems-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/fan-systems-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00479576","financials":"https://www.companiesintheuk.co.uk/company/fan-systems-group/financial","control":"https://www.companiesintheuk.co.uk/company/fan-systems-group/control","charges":"https://www.companiesintheuk.co.uk/company/fan-systems-group/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/fan-systems-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/fan-systems-group"}