Hauser Refrigeration UK Limited

Active11868256 Private limited company

Incorporated: 7 March 2019 (7 years)
Industry: Manufacture of non-domestic cooling and ventilation equipment (28250)
Directors: Andrea De Bortoli
Gennaro Gentile
Simon James Taylor
Accounts type: Full
Region: West Midlands
Address: Unit 2D Loades Ecopark
Blackhorse Road
Exhall
CV7 9FW

Filing status

Accounts due: 30 September 2027
Last accounts: 31 March 2026
Conf. stmt due: 25 February 2027
Last conf. stmt: 11 February 2026

Officers 4 active

Officer details are public data from the Companies House register.

De Bortoli, Andrea

Director · Appointed 2 March 2026

Italian

Born March 1965 (61)

Gentile, Gennaro

Director · Appointed 2 March 2026

Italian

Born September 1973 (53)

Taylor, Simon James

Director · Appointed 2 March 2026

Also at Epta UK Limited

British

Born February 1968 (58)

Ette, Stephen Clive

Secretary · Appointed 28 February 2023

Officer history (4 former)

2 March 2026

Appointed De Bortoli, Andrea as Director

2 March 2026

Appointed Gentile, Gennaro as Director

2 March 2026

Appointed Taylor, Simon James as Director

2 March 2026

Resigned Hauzenberger, Bianca Maria as Director

2 March 2026

Resigned Dorninger, Martin as Director

20 July 2023

Appointed Hauzenberger, Bianca Maria as Director

19 July 2023

Resigned Loibl, Thomas as Director

2 March 2023

Appointed Loibl, Thomas as Director

28 February 2023

Appointed Ette, Stephen Clive as Secretary

28 February 2023

Resigned Reitmayr, Peter as Director

7 March 2019

Appointed Reitmayr, Peter as Director

7 March 2019

Appointed Dorninger, Martin as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Former controllers (2)

1 March 2026

Ceased Barbara Diem — Owns 25–50% of shares

1 March 2026

Ceased Erwin Hauser — Owns 25–50% 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: £4,934,938
Cash: £7,514,637
Profit Before Tax: £3,030,588
Employees: 20

Debt Ratio: 86%
Current Ratio: 1.2x
Return on Equity: 46%

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£189,829	£206,340	£264,300	£318,573	£438,344	£19,476
Current Assets	£34,040,443	£28,345,730	£17,357,995	£18,723,283	£28,732,710	£24,781,896
Debtors	£21,860,258	£12,104,423	£12,307,595	£5,434,040	£8,010,333	£7,293,160
Cash	£7,514,637	£12,759,693	£1,742,016	£10,331,023	£11,571,384	£4,394,395
Creditors (< 1 year)	£29,290,412	£15,360,240	£4,001,270	£4,307,537	£13,537,863	£9,660,664
Net Current Assets	£4,750,031	£12,985,490	£13,356,725	£14,415,746	£15,194,847	£15,121,232
Net Assets	£4,934,938	£13,191,205	£13,607,775	£14,709,319	£15,596,191
Shareholder Funds	£4,934,938	£13,191,205	£13,607,775	£14,709,319	£15,596,191	£15,140,708

Turnover			£23,019,615	£41,928,653	£52,678,208	£51,702,938
Cost of Sales	£35,288,769	£17,381,253	£19,168,534	£36,021,006	£45,713,750	£45,983,524
Gross Profit			£3,851,081	£5,907,647	£6,964,458	£5,719,414
Admin Expenses	£2,763,712	£2,561,347	£2,822,531	£3,391,609	£3,357,141	£2,661,030
Staff Costs	£1,014,223	£769,277	£1,140,936	£1,242,884	£1,257,576	£1,291,188
Operating Profit			£1,037,220
Profit Before Tax	£3,030,588	£698,592	£1,100,061	£2,524,784	£3,607,317	£3,058,384
Tax	£767,974	£175,162	£173,445	£487,789	£683,450	£590,000
Profit for Period	£2,262,614	£523,430	£926,616	£2,036,995	£2,923,867	£2,468,384

Filings 34

Date	Description	Made Up To
3 September 2026	Full accounts	31 March 2026
20 July 2026	Current accounting period shortened
4 March 2026	Appointment of a director
4 March 2026	Appointment of a director
4 March 2026	Appointment of a director