Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Logicool Air Conditioning & Heat Pumps Limited
- Incorporated
- 24 September 2008 (18 years)
- Previously known as
- Logicool Air Conditioning Distribution Limited (until 28 May 2014)This list may be incomplete. See all names on Companies House
- Industry
- Steam and air conditioning supply (35300)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- 2 Kingmaker CourtWarwick Technology ParkGallows HillCV34 6DY
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1977 (49)
Director · Appointed 27 March 2026
French
Born April 1953 (73)
Officer history (6 former)
1 October 2026
1 July 2026
31 May 2026
Resigned Randle, Nicky Paul as Secretary
31 May 2026
27 March 2026
30 September 2025
29 October 2024
29 October 2024
Appointed Randle, Nicky Paul as Secretary
29 October 2024
29 October 2024
29 October 2024
29 October 2024
24 September 2008
24 September 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 00636445
Former controllers (3)
21 July 2026
Ceased Logicool Holdings Limited — Owns 75–100% of shares
14 August 2024
14 August 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,973,236
- Cash
- £631,719
- Profit Before Tax
- £472,374
- Employees
- 20
- Debt Ratio
- 49%
- Current Ratio
- 1.9x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,163,411 | £2,111,738 | £756,226 | £555,941 |
| Current Assets | £3,717,903 | £4,004,441 | £3,268,422 | £3,020,783 |
| Debtors | £2,268,777 | £2,072,330 | £1,489,572 | £1,394,149 |
| Cash | £631,719 | £1,089,367 | £1,459,876 | £1,299,827 |
| Creditors (< 1 year) | £1,950,018 | £2,361,236 | £1,654,421 | £1,603,398 |
| Creditors (> 1 year) | £927,860 | £975,884 | £167,688 | £191,663 |
| Net Current Assets | £1,767,885 | £1,643,205 | £1,614,001 | £1,417,385 |
| Net Assets | £2,973,236 | £2,751,959 | £2,198,463 | £1,776,717 |
| Shareholder Funds | £2,973,236 | £2,751,959 | £2,198,463 | £1,776,717 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Cessation of a person with significant control | |||
| 21 July 2026 | Notification of a person with significant control | |||
| 7 July 2026 | Appointment of a director | |||
| 10 June 2026 | Termination of appointment of a director | |||
| 10 June 2026 | Termination of appointment of a secretary |
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