What Ab Refrigeration Contracting say about themselves
“AB Group delivers design, construction, M&E and refrigeration for major UK retail and commercial brands as one team, from Reigate, Burton and Leeds.”
“AB Group delivers design, construction, M&E and refrigeration for major UK retail and commercial brands as one team, from Reigate, Burton and Leeds.”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £370,860 | £271,215 | £323,628 | £220,322 | £91,071 | £104,907 |
| Current Assets | £14,426,488 | £12,132,822 | £7,877,714 | £9,353,560 | £6,421,538 | £5,657,179 |
| Debtors | £13,876,493 | £10,395,294 | £7,841,841 | £9,099,655 | £6,273,683 | £4,332,626 |
| Cash | £549,995 | £1,737,528 | £35,873 | £253,905 | £147,855 | £1,324,553 |
| Creditors (< 1 year) | £9,129,887 | £9,606,046 | £5,876,544 | £7,833,381 | £4,392,817 | £3,340,912 |
| Creditors (> 1 year) | £170,432 | £103,491 | £232,467 | £257,206 | £445,010 | £281,927 |
| Net Current Assets | £5,296,601 | £2,526,776 | £2,001,170 | £1,520,179 | £2,028,721 | £2,316,267 |
| Net Assets | £5,427,932 | £2,664,264 | £2,055,745 | £1,452,146 | £1,669,639 | £2,137,013 |
| Shareholder Funds | £5,427,932 | £2,664,264 | £2,055,745 | £1,452,146 | £1,669,639 | £2,137,013 |
| Turnover | £38,585,242 | £26,643,150 | £29,811,704 | £36,281,556 | £17,452,291 | |
| Cost of Sales | £29,523,391 | £20,149,488 | £23,131,348 | £28,953,493 | £13,882,721 | |
| Gross Profit | £9,061,851 | £6,493,662 | £6,680,356 | £7,328,063 | £3,569,570 | |
| Admin Expenses | £5,629,466 | £4,728,650 | £4,453,492 | £6,622,673 | £3,345,284 | |
| Staff Costs | £3,553,569 | £2,976,950 | £2,816,727 | £4,148,767 | £2,124,398 | |
| Operating Profit | £3,543,651 | £1,873,931 | £2,296,723 | £957,102 | £715,534 | |
| Profit Before Tax | £3,552,760 | £1,483,553 | £2,277,584 | £319,920 | (£288,185) | |
| Tax | £789,092 | £245,034 | £521,985 | £64,081 | (£220,811) | |
| Profit for Period | £2,763,668 | £1,238,519 | £1,755,599 | £255,839 | (£67,374) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Termination of appointment of a director | |||
| 24 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 29 January 2026 | Confirmation statement with updates | 21 January 2026 | ||
| 23 July 2025 | Accounts for a medium company | 31 October 2024 | ||
| 29 April 2025 | Appointment of a director |
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