Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Excool Holdings Limited
- Incorporated
- 6 February 2019 (7 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Thomas Andrew Brian BiddleDuncan Raymond Williams
- Accounts type
- Group
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
British
Born June 1997 (29)
Williams, Yuliya
Secretary · Appointed 1 April 2026
Director · Appointed 26 January 2026
British
Born February 1993 (33)
British
Born June 1987 (39)
Director · Appointed 1 August 2024
British
Born May 1963 (63)
British
Born December 1995 (30)
Director · Appointed 6 February 2019
British
Born February 1956 (70)
Officer history (2 former)
8 July 2026
1 April 2026
Appointed Williams, Yuliya as Secretary
26 January 2026
31 July 2025
1 August 2024
1 August 2024
1 August 2024
1 August 2024
18 July 2024
1 March 2023
6 February 2019
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1987 (39)
Individual · Notified 6 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1956 (70)
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Excool Holdings Limited This company
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 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 · group accounts
- Cash
- £25,544
- Profit
- £279,272
- Current Ratio
- 124.4x
- Return on Equity
- 2%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £15,966,312 | £15,726,110 | £11,342,335 | £10,823,938 | £7,856,219 |
| Debtors | £15,940,768 | £15,688,928 | £11,284,232 | £10,781,465 | £7,806,205 |
| Cash | £25,544 | £37,182 | £58,103 | £42,473 | £50,014 |
| Creditors (< 1 year) | £128,304 | £59,214 | £712,270 | £119,111 | £10,739 |
| Creditors (> 1 year) | £466,834 | ||||
| Net Current Assets | £15,838,008 | ||||
| Shareholder Funds | £16,459,297 | £16,180,025 | £11,039,194 | £11,013,956 | £8,014,609 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Appointment of a secretary | |||
| 16 July 2026 | Appointment of a director | |||
| 30 April 2026 | Notification of a person with significant control | |||
| 3 April 2026 | Memorandum and Articles of Association | |||
| 3 April 2026 | Resolutions |
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