# CLIMAVENT SYSTEMS LIMITED (03423175)

> CLIMAVENT SYSTEMS LIMITED is an active private limited company (company number 03423175) incorporated on 21 August 1997, registered in St. Helens. Its registered activity is manufacture of non-domestic cooling and ventilation equipment (SIC 28250). Latest small accounts cover the period ending 31 January 2026, showing net assets of £5.77m and cash of £5.33m, with 30 employees on average. Net assets rose 54% on the prior period (£3.75m).

- Status: Active
- Incorporated: 1997-08-21
- Registered office: St. Helens, WA11 9UX
- SIC 28250: Manufacture of non-domestic cooling and ventilation equipment
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-09-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 316 comparable companies in the UK (median £44k, upper quartile £316k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £5.77m | £5.33m | £833k | £959k | — | — | 30 |
| 2025-01-31 | £3.75m | £3.76m | £618k | £1.11m | — | — | 32 |

current ratio 6.53; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,767,694 at 31 January 2026
- Net assets up 10% or more on the prior period: +53.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.53
- Cash at bank of £50,000 or more: Cash £5,328,321
- Incorporated five or more years ago: Incorporated 21 August 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Climavent Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-11-07

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03423175
HTML: https://firmoscan.com/company/03423175-climavent-systems-limited