# KEEP IT COOL REFRIGERATION LTD (05378084)

> KEEP IT COOL REFRIGERATION LTD is an active private limited company (company number 05378084) incorporated on 28 February 2005, registered in Bideford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £1.04m and cash of £355k, with 18 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£1.01m).

- Status: Active
- Incorporated: 2005-02-28
- Registered office: Bideford, EX39 3BT
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-14
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.04m | £355k | £399k | £247k | — | — | 18 |
| 2024-03-31 | £1.01m | £186k | £369k | £127k | — | — | 17 |

current ratio 3.63; size band small.

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

- Net assets above zero: Net assets £1,039,987 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.63
- Cash at bank of £50,000 or more: Cash £354,721
- Incorporated five or more years ago: Incorporated 28 February 2005

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

## Persons with significant control

- Mrs Hayley Christine Patt — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Charles Gregory Patt — owns 25–50% of shares; holds 25–50% of voting rights, 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/05378084
HTML: https://firmoscan.com/company/05378084-keep-it-cool-refrigeration-ltd