# TECHNICOOL AIR CONDITIONING LIMITED (03664607)

> TECHNICOOL AIR CONDITIONING LIMITED is an active private limited company (company number 03664607) incorporated on 10 November 1998, registered in Reigate. Its registered activity is steam and air conditioning supply (SIC 35300). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £403k and cash of £99k, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 58% on the prior period (£256k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1998-11-10
- Registered office: Reigate, RH2 9EL
- SIC 35300: Steam and air conditioning supply
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-11-24
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,086 comparable companies in the UK (median £15k, upper quartile £85k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £403k | £99k | £752k | £678k | — | — | 17 |
| 2025-03-31 | £256k | £162k | £464k | £574k | — | — | 17 |
| 2024-03-31 | £380k | £34k | £821k | £652k | — | — | 17 |

current ratio 1.29; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £402,840 at 31 March 2026
- Net assets up 10% or more on the prior period: +57.6% vs prior period
- Cash at bank of £50,000 or more: Cash £99,409
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 10 November 1998

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

## Persons with significant control

- Mrs Karen Constable — owns 25–50% of shares, since 2016-11-10
- Mr Bradley James Day — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-04-30

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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/03664607
HTML: https://firmoscan.com/company/03664607-technicool-air-conditioning-limited