What Coolers & Condensers say about themselves
“Commercial & Industrial Cooling Solutions”
Coolers & Condensers Limited
- Incorporated
- 15 December 1983 (42 years)
- Industry
- Manufacture of non-domestic cooling and ventilation equipment (28250)
- Directors
- Javad Kianizadeh
- Controlled by
- David Robert Gillett
- Accounts type
- Medium
- Region
- South East
- Address
- 36 Brunel WayFarehamPO15 5SA
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
South, Darren Geoffrey
Secretary · Appointed 1 August 2015
Director · Appointed 1 August 2015
British
Born September 1967 (59)
Director · Appointed 11 October 2011
British
Born April 1951 (75)
Kianizadeh, Javad
Director · Appointed 30 June 2003
British
Born December 1954 (71)
Officer history (10 former)
30 November 2024
Resigned Moseley, Paul Dominic as Director
1 August 2015
1 August 2015
Appointed South, Darren Geoffrey as Secretary
31 July 2015
Resigned Simmonds, Anthony as Secretary
26 April 2013
26 April 2013
26 April 2013
Appointed Simmonds, Anthony as Secretary
26 April 2013
11 October 2011
14 April 2011
Appointed Moseley, Paul Dominic as Director
19 October 2007
Resigned Moseley, Paul Dominic as Director
31 July 2004
Resigned Hudson, Phillip Martin as Director
30 September 2003
30 June 2003
Appointed Hudson, Phillip Martin as Director
30 June 2003
Appointed Moseley, Paul Dominic as Director
30 June 2003
Appointed Kianizadeh, Javad as Director
25 July 2002
20 December 1995
Resigned Swarbrick, Raymond as Secretary
20 December 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1951 (75)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,310,915
- Cash
- £23,533
- Turnover
- £19,109,781
- Profit Before Tax
- £965,577
- Employees
- 87
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
- Profit Margin
- 5%
- Return on Equity
- 33%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £675,094 | £658,607 | £351,575 | £391,284 | £424,188 | £115,156 |
| Current Assets | £6,440,684 | £5,995,254 | £5,940,675 | £4,318,940 | £3,608,531 | £3,582,464 |
| Debtors | £4,033,222 | £3,236,722 | £2,746,023 | £1,964,688 | £2,518,366 | £2,695,612 |
| Cash | £23,533 | £27,565 | £66,481 | £33,026 | £10,655 | £35,543 |
| Creditors (< 1 year) | £4,657,121 | £5,021,929 | £4,717,143 | £3,441,424 | £2,494,084 | £2,542,581 |
| Net Current Assets | £1,783,563 | £973,325 | £1,223,532 | £877,516 | £1,114,447 | £1,039,883 |
| Net Assets | £2,310,915 | £1,537,891 | £1,511,598 | £1,198,158 | ||
| Shareholder Funds | £2,310,915 | £1,537,891 | £1,511,598 | £1,198,158 | £1,538,635 | £1,155,039 |
| Turnover | £19,109,781 | £14,349,670 | £14,311,041 | £10,301,755 | £10,423,361 | |
| Cost of Sales | £14,547,969 | £11,252,607 | £10,982,703 | £7,918,289 | £7,867,497 | |
| Gross Profit | £4,561,812 | £3,097,063 | £3,328,338 | £2,383,466 | £2,555,864 | |
| Admin Expenses | £3,483,583 | £2,978,267 | £2,510,257 | £2,203,855 | £2,214,994 | |
| Staff Costs | £3,799,644 | £3,005,917 | £2,709,543 | £2,510,546 | £2,536,375 | |
| Operating Profit | £1,078,229 | £209,501 | £867,777 | £343,667 | £470,431 | |
| Profit Before Tax | £965,577 | £156,825 | £818,428 | £330,165 | £455,596 | |
| Tax | £192,553 | £30,532 | £104,988 | £70,642 | £0 | |
| Profit for Period | £773,024 | £126,293 | £713,440 | £259,523 | £455,596 | |
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 21 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 16 July 2025 | Accounts for a medium company | 31 December 2024 | ||
| 3 February 2025 | Termination of appointment of a director |
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