# TK REFRIGERATION LIMITED (04167294)

> TK REFRIGERATION LIMITED is an active private limited company (company number 04167294) incorporated on 23 February 2001, registered in Gloucester. Its registered activity is other service activities n.e.c. (SIC 96090). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £752k and cash of £600k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 20% on the prior period (£627k).

- Status: Active
- Incorporated: 2001-02-23
- Registered office: Gloucester, GL3 1DL
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-03-09
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £752k | £600k | £256k | — | — | — | 7 |
| 2024-01-31 | £627k | £661k | £56k | — | — | — | 7 |

size band micro.

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

- Net assets above zero: Net assets £752,444 at 31 July 2025
- Net assets up 10% or more on the prior period: +20.1% vs prior period
- Cash at bank of £50,000 or more: Cash £600,432
- Incorporated five or more years ago: Incorporated 23 February 2001

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

## Persons with significant control

- Mr Timothy Kevin Rogers — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/04167294
HTML: https://firmoscan.com/company/04167294-tk-refrigeration-limited