£5.77m
+54%vs Jan 2025Active03423175Private limited companySt. Helens
CLIMAVENT SYSTEMS LIMITED
Significant control: Climavent Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Climavent Systems Limited sell?
Registered activity: Manufacture of non-domestic cooling and ventilation equipment (SIC 28250). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CLIMAVENT SYSTEMS LIMITED is an active private limited company (company number 03423175) incorporated on 21 August 1997, registered in St. Helens. Its registered activity is manufacture of non-domestic cooling and ventilation equipment (SIC 28250). Latest small accounts cover the period ending 31 January 2026, showing net assets of £5.77m and cash of £5.33m, with 30 employees on average. Net assets rose 54% on the prior period (£3.75m).
Peer position · net assets
By net assets it sits in the top quarter of 316 comparable companies in the UK (median £44k, upper quartile £316k).
02
Ownership and control
- Climavent Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Ian Stuart Ratcliffe
- owns 25–50% of shares
- Mr Jeffrey Michael Ratcliffe
- owns 25–50% of shares
- Climavent Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 August 199729 yrs ago
- Next accounts due
- 31 October 2027in 372 days
- Confirmation statement due
- 4 September 2027in 315 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28250
- Manufacture of non-domestic cooling and ventilation equipment
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£5.33m
+42%vs Jan 2025Not reported
30
−6%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £5.77m | £5.33m | £833k | £959k | — | — | 30 |
| 31 January 2025 | £3.75m | £3.76m | £618k | £1.11m | — | — | 32 |
Current ratio6.53Current assets ÷ creditors within one year
Cash per employee£178kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,767,694 at 31 January 2026
- Net assets up 10% or more on the prior period+53.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.53
- Cash at bank of £50,000 or moreCash £5,328,321
- Incorporated five or more years agoIncorporated 21 August 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 372 days
- Confirmation statement duein 315 days
- Accounts period endNet assets £5.77m · small accounts
- Accounts period endNet assets £3.75m · small accounts
- Incorporated
08
Similar companies in Manchester
- FLUEBOOST LIMITEDKnutsford · inc. Apr 2000
- ENSOL LIMITEDBolton · inc. Dec 1992
- CFANS LIMITEDBolton · inc. Oct 2003
- J K COOLING SERVICES LIMITEDKearsley · inc. Nov 2004
- VOLZ FILTERS UK LIMITEDManchester · inc. Jan 2006
- CE-AIR UK LIMITEDHyde · inc. Mar 2006
All companies incorporated on 21 August 1997 · in Aug 1997.
09
Reminders for CLIMAVENT SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.