−£616k
vs Mar 2024Active04118287Private limited companyAccrington
DIRECT COOLING SYSTEMS LIMITED
Significant control: Dcs Spencer (1) Ltd (25–50%), Altonover Enterprises Limited (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Direct Cooling Systems Limited sell?
Registered activity: Plumbing, heat and air-conditioning installation (SIC 43220). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DIRECT COOLING SYSTEMS LIMITED is an active private limited company (company number 04118287) incorporated on 1 December 2000, registered in Accrington. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 1 April 2025, showing net assets of −£616k and cash of £114k, with 27 employees on average. Net assets fell 37% on the prior period (−£450k).
Peer position · net assets
By net assets it sits in the bottom quarter of 726 comparable companies in Lancashire (median £3,578, upper quartile £27k).
02
Ownership and control
- Dcs Spencer (1) Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
- Altonover Enterprises Limited
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Martyn Richard Burton
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr David Charles Spencer
- owns 25–50% of shares
- holds 25–50% 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
- 1 December 200025 yrs ago
- Next accounts due
- 1 January 2027in 66 days
- Confirmation statement due
- 15 December 2026in 49 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£114k
−64%vs Mar 2024Not reported
27
−7%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 1 April 2025 | −£616k | £114k | £1.11m | £986k | — | — | 27 |
| 31 March 2024 | −£450k | £321k | £687k | £1.04m | — | — | 29 |
Current ratio1.24Current assets ÷ creditors within one year
Cash per employee£4,226Cash ÷ 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 below zeroNet assets £-615,510 at 1 April 2025
- Net assets down 25% or more on the prior period-36.8% vs prior period
- Cash at bank of £50,000 or moreCash £114,097
- Incorporated five or more years agoIncorporated 1 December 2000
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 66 days
- Confirmation statement duein 49 days
- Accounts period endNet liabilities £616k · small accounts
- Accounts period endNet liabilities £450k · small accounts
- Incorporated
08
Similar companies in Lancashire
- SHANLEY AIR CONDITIONING SERVICES LIMITEDMorecambe · inc. Oct 2000
- R BIRKS PLUMBING & HEATING LIMITEDKendal · inc. Jan 2001
- CROFT HEATING & PLUMBING LIMITEDBurnley · inc. Mar 2001
- S C HORSFIELD BUILDING SERVICES ENGINEERS LIMITEDPreston · inc. Apr 2001
- P J CONTRACTING SERVICES LIMITEDUlverston · inc. May 2001
- PRICEWISE AIR CONDITIONING LIMITEDLancaster · inc. May 2001
All companies incorporated on 1 December 2000 · in Dec 2000.
09
Reminders for DIRECT COOLING SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.