£7.84m
+32%vs Jan 2024Active04069159Private limited companyThetford
PRECISION REFRIGERATION LIMITED
A93/10001
Summary
PRECISION REFRIGERATION LIMITED is an active private limited company (company number 04069159) incorporated on 11 September 2000, registered in Thetford. Its registered activity is manufacture of non-domestic cooling and ventilation equipment (SIC 28250). Latest full accounts cover the period ending 31 January 2025, showing net assets of £7.84m and cash of £5.41m, with 54 employees on average. Turnover was £9.58m and profit for the year £2.09m. Net assets rose 32% on the prior period (£5.96m).
Peer position · net assets
By net assets it sits in the top quarter of 68 comparable companies in Other (median £150k, upper quartile £834k).
02
Key dates
- Incorporated
- 11 September 200026 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 25 September 2027in 338 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28250
- Manufacture of non-domestic cooling and ventilation equipment
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£5.41m
+68%vs Jan 2024£9.58m
+1%vs Jan 202454
+10%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £7.84m | £5.41m | — | £2.38m | £9.58m | £2.09m | 54 |
| 31 January 2024 | £5.96m | £3.22m | — | £2.30m | £9.48m | £1.64m | 49 |
| 31 January 2023 | — | — | — | — | — | — | — |
Current ratio3.92Comfortable
Net margin21.8%Profit for the year ÷ turnover
Cash per employee£100kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,843,047 at 2025-01-31 |
| +8 | Net assets growing+31.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.92 |
| +4 | Cash reservesCash £5,407,813 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2000-09-11 (26 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Nicholas Michael Williams
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 338 days
- Next accounts duein 9 days
- Accounts period endNet assets £7.84m · full accounts
- Accounts period endNet assets £5.96m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- STAFFS. SHEET METAL LIMITEDStoke On Trent · inc. Jan 2001
- CENTURY INSTALLATIONS LIMITEDBonnybridge · inc. Mar 2001
- PURE COLD LIMITEDAmersham · inc. Apr 2001
- FILTERMIST LIMITEDTelford · inc. May 2001
- AFE GROUP LIMITEDKing'S Lynn · inc. Nov 1999
- ECOCOOLING LIMITEDBury St Edmunds · inc. Aug 2001
All companies incorporated on 11 September 2000 · in Sept 2000.
09
Reminders for PRECISION REFRIGERATION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.