£581k
+42%vs Nov 2024Active13025882Private limited companyBromley
ICOOL ENVIRONMENTAL LTD
A85/10001
Summary
ICOOL ENVIRONMENTAL LTD is an active private limited company (company number 13025882) incorporated on 17 November 2020, registered in Bromley. Its registered activity is steam and air conditioning supply (SIC 35300). Latest small accounts cover the period ending 30 November 2025, showing net assets of £581k and cash of £404k, with 7 employees on average. Net assets rose 42% on the prior period (£408k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 141 comparable companies in Greater London (median £19k, upper quartile £94k).
02
Key dates
- Incorporated
- 17 November 20205 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 1 December 2026in 40 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£404k
−13%vs Nov 2024Not reported
7
+133%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £581k | £404k | £490k | — | — | — | 7 |
| 30 November 2024 | £408k | £466k | £122k | — | — | — | 3 |
| 30 November 2023 | £313k | £282k | £178k | — | — | — | 3 |
Cash per employee£58kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £580,738 at 2025-11-30 |
| +8 | Net assets growing+42.5% vs prior period |
| +4 | Cash reservesCash £403,827 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-11-17 (6 years) |
| 85 | 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 Francis Patrick Dargan
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Helen Taylor Dargan
- owns 25–50% of shares
- holds 25–50% 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
- Next accounts duein 312 days
- Confirmation statement duein 40 days
- Accounts period endNet assets £581k · small accounts
- Accounts period endNet assets £408k · small accounts
- Accounts period endNet assets £313k · small accounts
- Incorporated
08
Similar companies in Greater London
- ELITE SERVICES TECHNICAL SOLUTIONS LIMITEDDagenham · inc. Nov 2020
- FULLER AIR SERVICES LIMITEDGravesend · inc. Dec 2020
- JC AIR CONDITIONING LTDUpminster · inc. Dec 2020
- TGL DUCTWORK SERVICES LTD.Romford · inc. Jan 2021
- MAR DUCTWORK LTDDartford · inc. Jan 2021
- DJS AIR CONDITIONING LTDGravesend · inc. Sept 2020
All companies incorporated on 17 November 2020 · in Nov 2020.
09
Reminders for ICOOL ENVIRONMENTAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.