# DIRECT COOLING SYSTEMS LIMITED (04118287)

> DIRECT COOLING SYSTEMS LIMITED is an active private limited company (company number 04118287) incorporated on 1 December 2000, registered in Accrington. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 1 April 2025, showing net assets of −£616k and cash of £114k, with 27 employees on average. Net assets fell 37% on the prior period (−£450k).

- Status: Active
- Incorporated: 2000-12-01
- Registered office: Accrington, BB5 0EY
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-01-01
- Confirmation statement due: 2026-12-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 726 comparable companies in Lancashire (median £3,578, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-01 | −£616k | £114k | £1.11m | £986k | — | — | 27 |
| 2024-03-31 | −£450k | £321k | £687k | £1.04m | — | — | 29 |

current ratio 1.24; size band micro.

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

- Net assets below zero: Net assets £-615,510 at 1 April 2025
- Net assets down 25% or more on the prior period: -36.8% vs prior period
- Cash at bank of £50,000 or more: Cash £114,097
- Incorporated five or more years ago: Incorporated 1 December 2000

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

## Persons with significant control

- Dcs Spencer (1) Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-12-23
- Altonover Enterprises Limited (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights, since 2022-12-23

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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/04118287
HTML: https://firmoscan.com/company/04118287-direct-cooling-systems-limited