£5.23m
+55%vs Mar 2024Active07153492Private limited companyDroitwich
EXCOOL LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
EXCOOL LIMITED is an active private limited company (company number 07153492) incorporated on 10 February 2010, registered in Droitwich. Its registered activity is steam and air conditioning supply (SIC 35300). Latest full accounts cover the period ending 31 March 2025, showing net assets of £5.23m and cash of £12.50m, with 176 employees on average. Net assets rose 55% on the prior period (£3.37m).
Peer position · net assets
By net assets it sits in the top quarter of 166 comparable companies in Other (median £11k, upper quartile £78k).
02
Key dates
- Incorporated
- 10 February 201016 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 24 February 2027in 125 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 35300
- Steam and air conditioning supply
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£12.50m
+111%vs Mar 2024Not reported
176
−10%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £5.23m | £12.50m | £17.10m | £28.72m | — | £1.86m | 176 |
| 31 March 2024 | £3.37m | £5.92m | £16.19m | £23.13m | — | £2.08m | 195 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio1.13Current assets ÷ creditors within one year
Cash per employee£71kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £5,232,148 at 31 March 2025
- Net assets up 10% or more on the prior period+55.3% vs prior period
- Cash at bank of £50,000 or moreCash £12,497,813
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 February 2010
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Excool Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ex Cool Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Duncan Raymond Williams
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ex Cool Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Duncan Raymond Williams
- owns 75–100% of shares
- holds 75–100% of voting rights
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 125 days
- Next accounts duein 70 days
- Accounts period endNet assets £5.23m · full accounts
- Accounts period endNet assets £3.37m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- GLOBOVAC LTDWellington · inc. Jan 2010
- BLUE NOSE REFRIGERATION LTDPlymouth · inc. Mar 2010
- AIRHEAT LTDWorcester · inc. Apr 2010
- UNITED MECHANICAL LTDWimborne · inc. Jun 2010
- PAYS 2 B GREEN LIMITEDIpswich · inc. Jan 2011
- KIAORA PLUMBING & HEATING LIMITEDDorchester · inc. Jan 2009
All companies incorporated on 10 February 2010 · in Feb 2010.
09
Reminders for EXCOOL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.