CELSIUS COOLING LTD

Company number SC308005 · Active · Glasgow G75 0PZ

B
Firmoscan score 72/100

CELSIUS COOLING LTD is an active private limited company (company number SC308005) incorporated on 4 September 2006, registered in Glasgow. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 October 2025, showing net assets of £4.77m and cash of £4.24m, with 19 employees on average. Net assets rose 7% on the prior period (£4.47m).

By net assets it sits in the top quarter of 741 comparable companies in Glasgow (median £2,334, upper quartile £24k).

Key dates

Incorporated
4 September 2006
Next accounts due
31 July 2027 — in 284 days
Confirmation statement due
18 September 2027 — in 333 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 43220
Plumbing, heat and air-conditioning installation
Accounts type
Total Exemption Full
Size band
Small (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 October 2025

Net assets
Net assetsOct 2024: £4.47m; Oct 2025: £4.77m£4.47m£4.77mOct 2024Oct 2025
Cash at bank
Cash at bankOct 2024: £4.49m; Oct 2025: £4.24m£4.49m£4.24mOct 2024Oct 2025
Average employees
Average employeesOct 2024: 19; Oct 2025: 191919Oct 2024Oct 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£4.77m£4.24m£767k———19
31 October 2024£4.47m£4.49m£330k———19
Cash per employee
£223k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 72/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr George Lennox — owns 50–75% of shares; holds 50–75% of voting rights; has significant influence or control · since 6 April 2016
  • Mr Daniel Lennox — owns 25–50% of shares; holds 25–50% of voting rights · since 31 August 2022

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Glasgow

Same activity (plumbing, heat and air-conditioning installation), closest in incorporation date.

Reminders for CELSIUS COOLING LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.