Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Excool Limited
- Incorporated
- 10 February 2010 (16 years)
- Industry
- Steam and air conditioning supply (35300)
- Directors
- Samantha Ann TyrrellSamuel Cooper
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 14 active
Officer details are public data from the Companies House register.
Tyrrell, Samantha Ann
Director · Appointed 26 August 2026
British
Born March 1978 (48)
Cooper, Samuel
Director · Appointed 1 July 2025
British
Born February 1995 (31)
British
Born June 1997 (29)
Hadley, Mark Oliver
Director · Appointed 1 October 2024
British
Born May 1980 (46)
Director · Appointed 1 July 2024
British
Born February 1993 (33)
Steventon, Lee
Director · Appointed 1 July 2024
British
Born April 1983 (43)
Director · Appointed 1 January 2024
British
Born May 1963 (63)
Steward, Michael David
Director · Appointed 1 January 2024
British
Born September 1994 (32)
British
Born December 1995 (30)
Williams, Duncan Raymond
Secretary · Appointed 1 July 2018
British
Born June 1987 (39)
Williams, Yuliya
Director · Appointed 1 July 2014
Ukrainian
Born June 1976 (50)
Collins, Mark Andrew
Director · Appointed 1 April 2013
British
Born October 1962 (64)
Director · Appointed 10 February 2010
British
Born February 1956 (70)
Officer history (11 former)
26 August 2026
Appointed Tyrrell, Samantha Ann as Director
31 July 2025
1 July 2025
Appointed Cooper, Samuel as Director
1 January 2025
1 October 2024
Appointed Hadley, Mark Oliver as Director
18 July 2024
1 July 2024
Appointed Steventon, Lee as Director
1 July 2024
16 May 2024
Resigned Jamieson, David Christian as Director
1 January 2024
1 January 2024
Appointed Steward, Michael David as Director
1 March 2023
1 March 2023
7 December 2022
Resigned Stevens, Jonathan David as Director
31 May 2022
1 July 2021
Appointed Jamieson, David Christian as Director
1 July 2021
Appointed Stevens, Jonathan David as Director
22 February 2021
22 February 2021
30 March 2020
Resigned Langdell, Thomas David as Director
21 August 2019
1 July 2018
Appointed Williams, Duncan Raymond as Secretary
21 December 2016
12 October 2016
Resigned Hulland, Stephen as Secretary
29 July 2016
31 March 2015
Resigned Inett, Paul as Director
1 January 2015
1 July 2014
Appointed Williams, Yuliya as Director
1 January 2014
Appointed Inett, Paul as Director
1 January 2014
1 January 2014
Appointed Langdell, Thomas David as Director
1 April 2013
Appointed Collins, Mark Andrew as Director
22 May 2012
Appointed Hulland, Stephen as Secretary
22 May 2012
10 February 2010
10 February 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11810776
Former controllers (4)
1 April 2019
1 April 2019
Ceased EX Cool Holdings Limited — Owns 75–100% of shares
6 March 2018
1 February 2017
Ceased EX Cool Holdings Limited — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Ecoairbox Limited Owns 75–100% of shares
Excool China Limited Owns 75–100% of shares
Excool Energy Ltd Owns 75–100% of shares
Excool Limited This company Owns 75–100% of shares
Power Tech BMS Ltd Owns 75–100% of shares
Excool Pacific Limited Owns 75–100% of shares
Excoolspace Limited Owns 75–100% of shares
Zeointel Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £5,232,148
- Cash
- £12,497,813
- Profit Before Tax
- £2,670,104
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
- Return on Equity
- 36%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,144,075 | £2,382,948 | £1,866,714 | £1,864,223 | £1,948,902 |
| Current Assets | £32,462,786 | £24,912,599 | £28,809,051 | £21,418,438 | £16,627,417 |
| Debtors | £17,097,973 | £16,191,954 | £18,433,865 | £4,822,286 | £4,753,150 |
| Cash | £12,497,813 | £5,918,194 | £6,741,321 | £15,330,389 | £11,159,104 |
| Creditors (< 1 year) | £28,719,193 | £23,131,970 | £23,721,769 | £18,690,976 | £16,933,523 |
| Creditors (> 1 year) | £466,834 | £693,833 | £500,224 | £145,417 | £43,121 |
| Net Current Assets | £3,743,593 | £1,780,629 | £5,087,282 | £2,727,462 | (£306,106) |
| Net Assets | £5,232,148 | £3,369,092 | £6,290,880 | £4,446,268 | £1,599,675 |
| Shareholder Funds | £5,232,148 | £3,369,092 | £6,290,880 | £4,446,268 | £1,599,675 |
| Turnover | £24,986,867 | £26,206,914 | |||
| Cost of Sales | £21,924,815 | £13,854,898 | £16,041,116 | £17,022,347 | |
| Gross Profit | £8,945,751 | £9,184,567 | |||
| Admin Expenses | £8,565,905 | £8,013,313 | £5,516,592 | £5,599,214 | £4,558,027 |
| Staff Costs | £8,593,891 | £7,993,290 | £5,723,237 | £5,368,193 | £4,890,022 |
| Operating Profit | £3,407,012 | £4,626,540 | |||
| Profit Before Tax | £2,670,104 | £2,828,524 | £5,175,791 | £3,721,212 | £4,282,070 |
| Tax | £807,048 | £750,312 | £912,558 | £717,619 | £815,930 |
| Profit for Period | £1,863,056 | £2,078,212 | £4,263,233 | £3,003,593 | £3,466,140 |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Appointment of a director | |||
| 30 March 2026 | Full accounts | 31 March 2025 | ||
| 26 February 2026 | Confirmation statement with updates | 4 February 2026 | ||
| 1 December 2025 | Director's details changed | |||
| 5 August 2025 | Termination of appointment of a director |
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