# CLIMATROL LIMITED (07012099)

> CLIMATROL LIMITED is an active private limited company (company number 07012099) incorporated on 8 September 2009, registered in Staines-Upon-Thames. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 September 2025, showing net assets of £182k and cash of £185k, with 5 employees on average. Net assets fell 10% on the prior period (£203k).

- Status: Active
- Incorporated: 2009-09-08
- Registered office: Staines-Upon-Thames, TW18 4BP
- SIC 62090: Other information technology service activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,072 comparable companies in Greater London (median £2,457, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £182k | £185k | — | £94k | — | — | 5 |
| 2024-09-30 | £203k | £221k | — | £80k | — | — | 4 |

current ratio 2.88; size band micro.

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

- Net assets above zero: Net assets £181,934 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.88
- Cash at bank of £50,000 or more: Cash £184,692
- Incorporated five or more years ago: Incorporated 8 September 2009

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

## Persons with significant control

- Mr Alexander Kenneth Matthew — 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/07012099
HTML: https://firmoscan.com/company/07012099-climatrol-limited
