Adcock Refrigeration and Air Conditioning Limited

Active01307597 Private limited company

What Adcock Refrigeration And Air Conditioning say about themselves

“Adcock Refrigeration and Air Conditioning design, install, service and care for systems in commercial, industrial and individual residential premises right across the UK. We are proud to be in our 54th year of business and equally proud to still be family owned. Our business has been built on…”

— from adcock.co.uk
Incorporated
7 April 1977 (49 years)
Industry
Repair of other equipment (33190)
Accounts type
Medium
Region
East Midlands
Address
High Edge Court Church Street
Heage
Belper
DE56 2BW

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
14 September 2027
Last conf. stmt
31 August 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 2024
British
Born March 1973 (53)
Director · Appointed 1 March 2024
British
Born October 1966 (60)
Director · Appointed 1 March 2024
British
Born December 1967 (58)
Director · Appointed 1 February 2021
British
Born June 1961 (65)
Director · Appointed 1 February 2021
British
Born February 1967 (59)
Brant, Paul John
Director · Appointed 17 January 1994
British
Born December 1963 (62)
Officer history (9 former)
28 October 2026
Resigned Beale, Robert as Director
1 September 2024
Appointed Simpkins, Jonpaul as Director
31 August 2024
Resigned Claydon, Nigel Martin as Director
1 March 2024
Resigned Prior, Phillip John as Director
1 March 2024
Appointed Mucklestone, Michelle Ann as Director
1 March 2024
Appointed Townsend, Mark Gary as Director
1 March 2024
Resigned Prior, Sandra Jane as Director
13 July 2022
Resigned Adcock, John Richard as Director
19 October 2021
Resigned Adcock, Beryl Irene as Secretary
19 October 2021
Resigned Adcock, Beryl Irene as Director
1 February 2021
Appointed Beale, Robert as Director
1 February 2021
Appointed Parfitt, Paul Andrew as Director
1 February 2021
Appointed Maclennan, Stephen William as Director
30 April 2016
Resigned Newman, Kevin Paul as Director
8 May 2006
Appointed Newman, Kevin Paul as Director
8 May 2006
Resigned Neve, Roger as Director
17 January 1994
Appointed Claydon, Nigel Martin as Director
17 January 1994
Appointed Brant, Paul John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 00701982
Former controllers (3)
1 March 2024
Ceased Adcock Group Holdings Limited — Owns 75–100% of shares
16 December 2020
Ceased Beryl Irene Adcock — Owns 25–50% of shares
16 December 2020
Ceased John Richard Adcock — Owns 25–50% of shares

Group structure 21 shown

Ownership group derived from the Companies House PSC register

Adcock Refrigeration and Air Conditioning Limited This company Owns 75–100% of shares
B & K Building Services Limited Owns 75–100% of shares
B & K Property Services Limited Owns 75–100% of shares
B & K Structures Limited Owns 75–100% of shares
B&K Hybrid Solutions Limited Owns 75–100% of shares
Bo'Ness Retail Development Limited Owns 75–100% of shares (as a firm)
Bowmer & Kirkland (London) Limited Owns 75–100% of shares
Denton Associates (Group) Ltd. Owns 75–100% of shares
Denton Associates (Holdings) Limited Owns 75–100% of shares
Denton Associates (London) Limited Owns 75–100% of shares
Derry Building Services Limited Owns 75–100% of shares
Ferrybridge DC Holdco Limited Owns 75–100% of shares
FD Power 3 Ltd Owns 75–100% of shares
Ferrybridge DC Topco Limited Owns 75–100% of shares
Forever Green Properties Limited Owns 75–100% of shares
General Commercial Agencies Limited Owns 75–100% of shares
Boltercourt Limited Owns 75–100% of shares
Sonarose Limited Owns 75–100% of shares
Innovare Offsite Limited Owns 75–100% of shares

Financials

Net Assets
£9,081,573
Cash
£3,105,791
Turnover
£47,705,467
Profit Before Tax
£3,858,840
Employees
243
Debt Ratio
40%
Current Ratio
2.2x
Profit Margin
8%
Return on Equity
32%
Balance sheet detail
2024
Fixed Assets£3,043,621
Current Assets£12,093,326
Cash£3,105,791
Creditors (< 1 year)£5,502,799
Net Current Assets£6,590,527
Net Assets£9,081,573
Shareholder Funds£9,081,573

Turnover£47,705,467
Cost of Sales£38,218,993
Gross Profit£9,486,474
Admin Expenses£5,696,270
Staff Costs£15,059,445
Operating Profit£3,803,547
Profit Before Tax£3,858,840
Tax£946,008
Profit for Period£2,912,832

Filings 157

DateDescriptionMade Up ToPagesPDF
4 November 2026Termination of appointment of a director
4 September 2026Confirmation statement with no updates31 August 2026
21 April 2026Accounts for a medium company31 August 2025
1 September 2025Confirmation statement with no updates31 August 2025
12 June 2025Director's details changed
Show all 157 filings

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