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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 24
  • 1
    Cooper, Samuel
    Born in February 1995
    Individual (1 offspring)
    Officer
    2025-07-01 ~ now
    OF - Director → CIF 0
  • 2
    Duffy, James Philip
    Born in February 1993
    Individual (7 offsprings)
    Officer
    2024-07-01 ~ now
    OF - Director → CIF 0
  • 3
    Hulland, Stephen
    Individual (3 offsprings)
    Officer
    2012-05-22 ~ 2016-10-12
    OF - Secretary → CIF 0
  • 4
    Shingler, Tyler Jay Scott
    Born in June 1997
    Individual (1 offspring)
    Officer
    2025-01-01 ~ now
    OF - Director → CIF 0
  • 5
    Biddle, Thomas Andrew Brian
    Born in June 1987
    Individual (3 offsprings)
    Officer
    2015-01-01 ~ now
    OF - Director → CIF 0
  • 6
    Langdell, Thomas David
    Born in April 1983
    Individual (11 offsprings)
    Officer
    2014-01-01 ~ 2020-03-30
    OF - Director → CIF 0
  • 7
    Banton, Colin
    Director born in September 1969
    Individual (19 offsprings)
    Officer
    2023-03-01 ~ 2024-07-18
    OF - Director → CIF 0
  • 8
    Steventon, Lee
    Born in April 1983
    Individual (1 offspring)
    Officer
    2024-07-01 ~ now
    OF - Director → CIF 0
  • 9
    Inett, Paul
    Director born in May 1967
    Individual (4 offsprings)
    Officer
    2014-01-01 ~ 2015-03-31
    OF - Director → CIF 0
  • 10
    Steward, Michael David
    Born in September 1994
    Individual (1 offspring)
    Officer
    2024-01-01 ~ now
    OF - Director → CIF 0
  • 11
    Collins, Mark Andrew
    Born in October 1962
    Individual (3 offsprings)
    Officer
    2013-04-01 ~ now
    OF - Director → CIF 0
  • 12
    Jamieson, David Christian
    Director born in April 1968
    Individual (2 offsprings)
    Officer
    2021-07-01 ~ 2024-05-16
    OF - Director → CIF 0
  • 13
    Roberts, Jake Aaron
    Born in December 1995
    Individual (2 offsprings)
    Officer
    2023-03-01 ~ now
    OF - Director → CIF 0
  • 14
    Hadley, Mark Oliver
    Born in May 1980
    Individual (1 offspring)
    Officer
    2024-10-01 ~ now
    OF - Director → CIF 0
  • 15
    Leighton, Robert John
    Director born in November 1964
    Individual (7 offsprings)
    Officer
    2014-01-01 ~ 2019-08-21
    OF - Director → CIF 0
  • 16
    Davis, Neil
    Director born in April 1975
    Individual (5 offsprings)
    Officer
    2016-07-29 ~ 2016-12-21
    OF - Director → CIF 0
  • 17
    Stevens, Jonathan David
    Director born in June 1990
    Individual (6 offsprings)
    Officer
    2021-07-01 ~ 2022-12-07
    OF - Director → CIF 0
  • 18
    Knight, Trevor
    Born in May 1963
    Individual (4 offsprings)
    Officer
    2024-01-01 ~ now
    OF - Director → CIF 0
  • 19
    Quinn, David Anthony
    Born in December 1973
    Individual (3 offsprings)
    Officer
    2021-02-22 ~ 2022-05-31
    OF - Director → CIF 0
  • 20
    Williams, Yuliya
    Born in June 1976
    Individual (3 offsprings)
    Officer
    2014-07-01 ~ now
    OF - Director → CIF 0
  • 21
    Williams, Duncan Raymond
    Born in February 1956
    Individual (40 offsprings)
    Officer
    2010-02-10 ~ now
    OF - Director → CIF 0
    Williams, Duncan Raymond
    Individual (40 offsprings)
    Officer
    2018-07-01 ~ now
    OF - Secretary → CIF 0
    Mr Duncan Raymond Williams
    Born in February 1956
    Individual (40 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-03-06
    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
    PE - Ownership of shares – 75% or more 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
  • 22
    Pettitt, Jonathan Edward
    Director born in December 1972
    Individual (3 offsprings)
    Officer
    2021-02-22 ~ 2025-07-31
    OF - Director → CIF 0
  • 23
    OAKLEY SECRETARIAL SERVICES LIMITED
    03283273
    The Oakley, Kidderminster Road, Droitwich, Worcestershire, United Kingdom
    Active Corporate (9 parents, 2610 offsprings)
    Officer
    2010-02-10 ~ 2012-05-22
    OF - Secretary → CIF 0
  • 24
    EXCOOL HOLDINGS LIMITED
    11810776
    The Oakley, Kidderminster Road, Droitwich, Worcestershire, England
    Active Corporate (7 parents, 7 offsprings)
    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
    2016-04-06 ~ 2017-02-01
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → 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

Period: 2010-02-10 ~ now
Company number: 07153492
Registered name
EXCOOL LIMITED - now
Standard Industrial Classification
35300 - Steam And Air Conditioning Supply
Brief company account
Administrative Expenses
-8,565,905 GBP2024-04-01 ~ 2025-03-31
-8,013,313 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
61,391 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,670,104 GBP2024-04-01 ~ 2025-03-31
2,828,524 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,863,056 GBP2024-04-01 ~ 2025-03-31
2,078,212 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
515,103 GBP2025-03-31
662,275 GBP2024-03-31
Property, Plant & Equipment
1,628,972 GBP2025-03-31
1,720,673 GBP2024-03-31
Fixed Assets
2,144,075 GBP2025-03-31
2,382,948 GBP2024-03-31
Debtors
17,097,973 GBP2025-03-31
16,191,954 GBP2024-03-31
Cash at bank and in hand
12,497,813 GBP2025-03-31
5,918,194 GBP2024-03-31
Current Assets
32,462,786 GBP2025-03-31
24,912,599 GBP2024-03-31
Creditors
Amounts falling due within one year
-28,719,193 GBP2025-03-31
-23,131,970 GBP2024-03-31
Net Current Assets/Liabilities
3,743,593 GBP2025-03-31
1,780,629 GBP2024-03-31
Total Assets Less Current Liabilities
5,887,668 GBP2025-03-31
4,163,577 GBP2024-03-31
Creditors
Amounts falling due after one year
-466,834 GBP2025-03-31
-693,833 GBP2024-03-31
Net Assets/Liabilities
5,232,148 GBP2025-03-31
3,369,092 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
5,231,948 GBP2025-03-31
3,368,892 GBP2024-03-31
6,290,680 GBP2023-03-31
Equity
5,232,148 GBP2025-03-31
3,369,092 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,863,056 GBP2024-04-01 ~ 2025-03-31
2,078,212 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
25,660 GBP2024-04-01 ~ 2025-03-31
24,450 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1762024-04-01 ~ 2025-03-31
1952023-04-01 ~ 2024-03-31
Wages/Salaries
7,748,257 GBP2024-04-01 ~ 2025-03-31
7,198,883 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,856 GBP2024-04-01 ~ 2025-03-31
154,195 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,593,891 GBP2024-04-01 ~ 2025-03-31
7,993,290 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
789,052 GBP2024-04-01 ~ 2025-03-31
510,385 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
88,034 GBP2024-04-01 ~ 2025-03-31
-62,240 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,471,722 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
956,619 GBP2025-03-31
809,447 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
147,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
542,564 GBP2025-03-31
478,604 GBP2024-03-31
Furniture and fittings
37,521 GBP2025-03-31
4,491 GBP2024-03-31
Computers
72,182 GBP2025-03-31
46,709 GBP2024-03-31
Motor vehicles
2,205,342 GBP2025-03-31
2,152,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,857,609 GBP2025-03-31
2,682,519 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,058 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-232,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-304,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,338 GBP2025-03-31
213,188 GBP2024-03-31
Furniture and fittings
7,177 GBP2025-03-31
3,189 GBP2024-03-31
Computers
24,810 GBP2025-03-31
18,599 GBP2024-03-31
Motor vehicles
968,312 GBP2025-03-31
726,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228,637 GBP2025-03-31
961,846 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,064 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,988 GBP2024-04-01 ~ 2025-03-31
Computers
6,211 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
368,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,914 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-126,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
314,226 GBP2025-03-31
265,416 GBP2024-03-31
Furniture and fittings
30,344 GBP2025-03-31
1,302 GBP2024-03-31
Computers
47,372 GBP2025-03-31
28,110 GBP2024-03-31
Motor vehicles
1,237,030 GBP2025-03-31
1,425,845 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,384,704 GBP2025-03-31
2,626,223 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
820,175 GBP2025-03-31
3,457,754 GBP2024-03-31
Other Debtors
Current
1,811,907 GBP2025-03-31
793,172 GBP2024-03-31
Prepayments/Accrued Income
Current
780,749 GBP2025-03-31
976,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,123 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
316,385 GBP2025-03-31
324,584 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,310,232 GBP2025-03-31
3,061,316 GBP2024-03-31
Amounts owed to group undertakings
Current
21,679,194 GBP2025-03-31
15,688,927 GBP2024-03-31
Corporation Tax Payable
Current
720,062 GBP2025-03-31
806,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,610 GBP2025-03-31
277,325 GBP2024-03-31
Other Creditors
Current
1,374,425 GBP2025-03-31
768,805 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,104,162 GBP2025-03-31
1,169,460 GBP2024-03-31
Creditors
Current
28,719,193 GBP2025-03-31
23,131,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2025-03-31
86,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
423,501 GBP2025-03-31
607,166 GBP2024-03-31
Creditors
Non-current
466,834 GBP2025-03-31
693,833 GBP2024-03-31
Bank Borrowings
83,333 GBP2025-03-31
126,667 GBP2024-03-31
Bank Overdrafts
1,123 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
84,456 GBP2025-03-31
126,667 GBP2024-03-31
Current
41,123 GBP2025-03-31
40,000 GBP2024-03-31
Non-current
43,333 GBP2025-03-31
86,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
316,385 GBP2025-03-31
324,584 GBP2024-03-31
Minimum gross finance lease payments owing
739,886 GBP2025-03-31
931,750 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-03-31
160 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-03-31
20 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2025-03-31
4 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
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 (16 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-02-04
    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
    Limited Company in Uk Register Of Companies, United Kingdom
    CIF 2
child relation
Offspring entities and appointments 2
  • 1
    GREENBOX GBX HOLDINGS LIMITED
    07552587
    Unit 11 Wassage Way, Hampton Lovett, Droitwich, Worcestershire
    Dissolved Corporate (4 parents, 1 offspring)
    Person with significant control
    2018-11-07 ~ dissolved
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    POWER TECH BMS LTD
    14647144
    The Oakley, Kidderminster Road, Worcester, Worcestershire, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2025-11-13 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.