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Brooktherm Refrigeration Limited
- Incorporated
- 13 September 1989 (37 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Torstein Egeland
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 3 Kelvin ParkBirkenheadWirralCH41 1LT
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2024
Italian
Born July 1976 (50)
Egeland, Torstein
Director · Appointed 30 November 2023
Norwegian
Born September 1973 (53)
Director · Appointed 30 November 2023
British
Born April 1968 (58)
Keating, Jamie Christopher
Secretary · Appointed 31 January 2023
British
Born June 1974 (52)
British
Born January 1979 (47)
Officer history (12 former)
31 December 2024
12 September 2024
30 November 2023
30 November 2023
Appointed Egeland, Torstein as Director
30 November 2023
31 January 2023
Appointed Keating, Jamie Christopher as Secretary
31 January 2023
Resigned Keating, John as Secretary
10 March 2020
1 December 2015
15 January 2008
8 December 2006
Appointed Keating, John as Secretary
8 December 2006
Resigned Keating, Helen as Secretary
31 March 2005
26 March 2004
Resigned Keating, John as Director
26 March 2004
16 March 2004
16 March 2004
18 October 2001
20 August 1999
Appointed Keating, Helen as Secretary
20 August 1999
Resigned Watts, Alexander John as Secretary
1 March 1998
Appointed Keating, John as Director
1 March 1998
Resigned Tyler, Shirley Ann as Director
1 November 1995
Appointed Tyler, Shirley Ann as Director
1 November 1995
Resigned Davenport, Stuart as Director
1 November 1993
Appointed Watts, Alexander John as Secretary
1 November 1993
Resigned Hughes, Sheila as Secretary
1 November 1993
Resigned Hughes, Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07101572
Former controllers (2)
10 March 2023
10 March 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Brooktherm Holdings Limited Owns 75–100% of shares
Brooktherm Refrigeration Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,030,432
- Cash
- £3,778,744
- Turnover
- £22,099,081
- Profit Before Tax
- £1,098,102
- Employees
- 91
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
- Profit Margin
- 5%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,874 | £14,670 | £247,040 | £254,693 | £224,717 | £227,398 |
| Current Assets | £8,286,395 | £7,318,987 | £6,755,952 | £5,820,774 | £5,386,994 | £3,780,907 |
| Debtors | £4,247,259 | £2,560,496 | £4,509,141 | |||
| Cash | £3,778,744 | £3,676,947 | £688,463 | £644,078 | £1,086,571 | £448,426 |
| Creditors (< 1 year) | £3,269,463 | £3,060,743 | £2,723,256 | £2,615,604 | £2,851,267 | £2,384,861 |
| Creditors (> 1 year) | £13,426 | |||||
| Net Current Assets | £5,016,932 | £4,258,244 | £4,032,696 | £3,205,170 | £2,535,727 | £1,396,046 |
| Net Assets | £5,030,432 | £4,271,314 | £4,262,410 | £3,453,963 | £2,760,444 | £1,623,444 |
| Shareholder Funds | £5,030,432 | £4,271,314 | £4,262,410 | £3,453,963 | £2,760,444 | £1,623,444 |
| Turnover | £22,099,081 | £17,308,331 | £14,189,514 | £13,424,136 | £12,194,569 | £11,604,837 |
| Cost of Sales | £19,670,615 | £15,322,364 | £12,276,848 | £11,780,107 | £10,298,682 | £9,639,618 |
| Gross Profit | £2,428,466 | £1,985,967 | £1,912,666 | £1,644,029 | £1,895,887 | £1,965,219 |
| Admin Expenses | £1,411,017 | £744,434 | £809,379 | £639,866 | £552,135 | £1,032,126 |
| Staff Costs | £5,140,043 | £4,110,183 | £3,634,190 | £3,047,045 | £2,719,630 | £2,863,646 |
| Operating Profit | £1,017,449 | £1,241,533 | £1,103,287 | £1,008,869 | £1,411,983 | £933,093 |
| Profit Before Tax | £1,098,102 | £1,281,976 | £1,113,819 | £1,008,869 | £1,411,983 | £933,093 |
| Tax | £338,984 | £261,856 | £223,684 | £138,218 | £229,523 | £120,403 |
| Profit for Period | £759,118 | £1,020,120 | £890,135 | £870,651 | £1,182,460 | £812,690 |
Filings 134
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 21 August 2026 | Full accounts | 31 March 2026 | ||
| 5 December 2025 | Full accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 2 January 2025 | Termination of appointment of a director |
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