Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Intercools Ltd
- Incorporated
- 10 August 2022 (4 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Intercools Ltd Units E&F Daniel Platts Business ParkCharles Clowes DriveStoke On TrentST6 4JZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13971994
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Intercools Ltd This company Owns 75–100% of shares
Oltco Franchise Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £565,855
- Cash
- £290,647
- Employees
- 6
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £107,539 | £95,650 | £66,750 | |
| Current Assets | £1,207,156 | £868,573 | £571,425 | |
| Debtors | £782,990 | £476,020 | £352,595 | £10 |
| Cash | £290,647 | £297,012 | £127,538 | |
| Creditors (< 1 year) | £720,730 | £550,185 | £395,464 | |
| Creditors (> 1 year) | £9,937 | £27,496 | £26,827 | |
| Net Current Assets | £486,426 | £318,388 | £175,961 | £10 |
| Net Assets | £565,855 | £368,369 | £204,484 | |
| Shareholder Funds | £565,855 | £368,369 | £204,484 |
Filings
Filing history not loaded yet. See it on Companies House
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