The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 13
  • 1
    Knight, Trevor
    Director born in May 1963
    Individual (4 offsprings)
    Officer
    2024-01-01 ~ now
    OF - Director → CIF 0
  • 2
    Steward, Michael David
    Director born in September 1994
    Individual (1 offspring)
    Officer
    2024-01-01 ~ now
    OF - Director → CIF 0
  • 3
    Pettitt, Jonathan Edward
    Director born in December 1972
    Individual (3 offsprings)
    Officer
    2021-02-22 ~ now
    OF - Director → CIF 0
  • 4
    Duffy, James Philip
    Director born in February 1993
    Individual (6 offsprings)
    Officer
    2024-07-01 ~ now
    OF - Director → CIF 0
  • 5
    Williams, Duncan Raymond
    Director born in February 1956
    Individual (29 offsprings)
    Officer
    2010-02-10 ~ now
    OF - Director → CIF 0
    Williams, Duncan Raymond
    Individual (29 offsprings)
    Officer
    2018-07-01 ~ now
    OF - Secretary → CIF 0
  • 6
    Roberts, Jake Aaron
    Director born in December 1995
    Individual (2 offsprings)
    Officer
    2023-03-01 ~ now
    OF - Director → CIF 0
  • 7
    Biddle, Thomas Andrew Brian
    Director born in June 1987
    Individual (3 offsprings)
    Officer
    2015-01-01 ~ now
    OF - Director → CIF 0
  • 8
    Steventon, Lee
    Director born in April 1983
    Individual (1 offspring)
    Officer
    2024-07-01 ~ now
    OF - Director → CIF 0
  • 9
    Williams, Yuliya
    Director born in June 1976
    Individual (3 offsprings)
    Officer
    2014-07-01 ~ now
    OF - Director → CIF 0
  • 10
    Collins, Mark Andrew
    Director born in October 1962
    Individual (2 offsprings)
    Officer
    2013-04-01 ~ now
    OF - Director → CIF 0
  • 11
    Hadley, Mark Oliver
    Director born in May 1980
    Individual (1 offspring)
    Officer
    2024-10-01 ~ now
    OF - Director → CIF 0
  • 12
    Shingler, Tyler Jay Scott
    Director born in June 1997
    Individual (1 offspring)
    Officer
    2025-01-01 ~ now
    OF - Director → CIF 0
  • 13
    The Oakley, Kidderminster Road, Droitwich, Worcestershire, England
    Active Corporate (5 parents, 7 offsprings)
    Equity (Company account)
    16,180,025 GBP2024-03-31
    Person with significant control
    2019-04-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 12
  • 1
    Langdell, Thomas David
    Director born in April 1983
    Individual (5 offsprings)
    Officer
    2014-01-01 ~ 2020-03-30
    OF - Director → CIF 0
  • 2
    Banton, Colin
    Director born in September 1969
    Individual (2 offsprings)
    Officer
    2023-03-01 ~ 2024-07-18
    OF - Director → CIF 0
  • 3
    Inett, Paul
    Director born in May 1967
    Individual (1 offspring)
    Officer
    2014-01-01 ~ 2015-03-31
    OF - Director → CIF 0
  • 4
    Mr Duncan Raymond Williams
    Born in February 1956
    Individual (29 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-03-06
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    2019-04-01 ~ 2019-04-01
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 5
    Leighton, Robert John
    Director born in November 1964
    Individual (5 offsprings)
    Officer
    2014-01-01 ~ 2019-08-21
    OF - Director → CIF 0
  • 6
    Stevens, Jonathan David
    Director born in June 1990
    Individual (2 offsprings)
    Officer
    2021-07-01 ~ 2022-12-07
    OF - Director → CIF 0
  • 7
    Jamieson, David Christian
    Director born in April 1968
    Individual
    Officer
    2021-07-01 ~ 2024-05-16
    OF - Director → CIF 0
  • 8
    Davis, Neil
    Director born in April 1975
    Individual (1 offspring)
    Officer
    2016-07-29 ~ 2016-12-21
    OF - Director → CIF 0
  • 9
    Hulland, Stephen
    Individual
    Officer
    2012-05-22 ~ 2016-10-12
    OF - Secretary → CIF 0
  • 10
    Quinn, David Anthony
    Director born in December 1973
    Individual
    Officer
    2021-02-22 ~ 2022-05-31
    OF - Director → CIF 0
  • 11
    The Oakley, Kidderminster Road, Droitwich, Worcestershire, United Kingdom
    Active Corporate (2 parents, 194 offsprings)
    Equity (Company account)
    25,198 GBP2023-12-31
    Officer
    2010-02-10 ~ 2012-05-22
    PE - Secretary → CIF 0
  • 12
    9 Circular Road, Douglas, United Kingdom
    Corporate
    Person with significant control
    2016-04-06 ~ 2017-02-01
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    2017-02-01 ~ 2019-04-01
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

EXCOOL LIMITED

Standard Industrial Classification
35300 - Steam And Air Conditioning Supply
Brief company account
Cost of Sales
-21,924,815 GBP2023-04-01 ~ 2024-03-31
-13,854,898 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,013,313 GBP2023-04-01 ~ 2024-03-31
-5,516,592 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,828,524 GBP2023-04-01 ~ 2024-03-31
5,175,791 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,078,212 GBP2023-04-01 ~ 2024-03-31
4,263,233 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
662,275 GBP2024-03-31
809,447 GBP2023-03-31
Property, Plant & Equipment
1,720,673 GBP2024-03-31
1,057,267 GBP2023-03-31
Fixed Assets
2,382,948 GBP2024-03-31
1,866,714 GBP2023-03-31
Debtors
16,191,954 GBP2024-03-31
18,433,865 GBP2023-03-31
Cash at bank and in hand
5,918,194 GBP2024-03-31
6,741,321 GBP2023-03-31
Current Assets
24,912,599 GBP2024-03-31
28,809,051 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-23,131,970 GBP2024-03-31
-23,721,769 GBP2023-03-31
Net Current Assets/Liabilities
1,780,629 GBP2024-03-31
5,087,282 GBP2023-03-31
Total Assets Less Current Liabilities
4,163,577 GBP2024-03-31
6,953,996 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-693,833 GBP2024-03-31
-500,224 GBP2023-03-31
Net Assets/Liabilities
3,369,092 GBP2024-03-31
6,290,880 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
3,368,892 GBP2024-03-31
6,290,680 GBP2023-03-31
2,078,519 GBP2022-03-31
Equity
3,369,092 GBP2024-03-31
6,290,880 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,078,212 GBP2023-04-01 ~ 2024-03-31
4,263,233 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-51,072 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
24,450 GBP2023-04-01 ~ 2024-03-31
23,575 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
510,385 GBP2023-04-01 ~ 2024-03-31
390,685 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1952023-04-01 ~ 2024-03-31
1852022-04-01 ~ 2023-03-31
Wages/Salaries
7,198,883 GBP2023-04-01 ~ 2024-03-31
5,115,056 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
154,195 GBP2023-04-01 ~ 2024-03-31
115,831 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,993,290 GBP2023-04-01 ~ 2024-03-31
5,723,237 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-62,240 GBP2023-04-01 ~ 2024-03-31
164,748 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,471,722 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
809,447 GBP2024-03-31
662,275 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
147,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,604 GBP2024-03-31
398,680 GBP2023-03-31
Furniture and fittings
4,491 GBP2024-03-31
4,491 GBP2023-03-31
Computers
46,709 GBP2024-03-31
44,870 GBP2023-03-31
Motor vehicles
2,152,715 GBP2024-03-31
1,246,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,682,519 GBP2024-03-31
1,694,337 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-137,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-137,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,188 GBP2024-03-31
172,892 GBP2023-03-31
Furniture and fittings
3,189 GBP2024-03-31
2,959 GBP2023-03-31
Computers
18,599 GBP2024-03-31
13,686 GBP2023-03-31
Motor vehicles
726,870 GBP2024-03-31
447,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,846 GBP2024-03-31
637,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,296 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
230 GBP2023-04-01 ~ 2024-03-31
Computers
4,913 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
356,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-76,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
265,416 GBP2024-03-31
225,788 GBP2023-03-31
Furniture and fittings
1,302 GBP2024-03-31
1,532 GBP2023-03-31
Computers
28,110 GBP2024-03-31
31,184 GBP2023-03-31
Motor vehicles
1,425,845 GBP2024-03-31
798,763 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
72,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,626,223 GBP2024-03-31
4,875,644 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,457,754 GBP2024-03-31
1,343,890 GBP2023-03-31
Other Debtors
Current
793,172 GBP2024-03-31
810,341 GBP2023-03-31
Prepayments/Accrued Income
Current
976,016 GBP2024-03-31
864,351 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,191,954 GBP2024-03-31
18,433,865 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
1,980,321 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
324,584 GBP2024-03-31
171,058 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,061,316 GBP2024-03-31
2,823,018 GBP2023-03-31
Amounts owed to group undertakings
Current
15,688,927 GBP2024-03-31
11,277,339 GBP2023-03-31
Corporation Tax Payable
Current
806,633 GBP2024-03-31
595,969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
277,325 GBP2024-03-31
187,427 GBP2023-03-31
Other Creditors
Current
768,805 GBP2024-03-31
1,053,260 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,169,460 GBP2024-03-31
478,746 GBP2023-03-31
Creditors
Current
23,131,970 GBP2024-03-31
23,721,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
86,667 GBP2024-03-31
123,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
607,166 GBP2024-03-31
376,891 GBP2023-03-31
Creditors
Non-current
693,833 GBP2024-03-31
500,224 GBP2023-03-31
Bank Borrowings
126,667 GBP2024-03-31
2,103,654 GBP2023-03-31
Total Borrowings
Current
40,000 GBP2024-03-31
1,980,321 GBP2023-03-31
Non-current
86,667 GBP2024-03-31
123,333 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
324,584 GBP2024-03-31
172,058 GBP2023-03-31
Minimum gross finance lease payments owing
931,750 GBP2024-03-31
547,949 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Related profiles found in government register
  • EXCOOL LIMITED
    Info
    Registered number 07153492
    The Oakley, Kidderminster Road, Droitwich, Worcestershire WR9 9AY
    Private Limited Company incorporated on 2010-02-10 (15 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-04
    CIF 0
  • EXCOOL LIMITED
    S
    Registered number 07153492
    The Oakley, Kidderminster Road, Droitwich, Worcestershire, United Kingdom, WR9 9AY
    Limited in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Unit 11 Wassage Way, Hampton Lovett, Droitwich, Worcestershire
    Dissolved Corporate (2 parents, 1 offspring)
    Profit/Loss (Company account)
    0 GBP2020-04-01 ~ 2021-07-31
    Person with significant control
    2018-11-07 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.