CARLISLE REFRIGERATION LIMITED

Active Carlisle

Repair of other equipment

106 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Repair of other equipment
C

CARLISLE REFRIGERATION LIMITED

Repair of other equipment

Founded 30 Aug 1984 Active Carlisle, United Kingdom 106 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Repair of other equipment
Accounts Due 30 Sept 2026 4 months remaining
Confirmation
Net assets £8M £11M 2024 year on year
Total assets £13M £10M 2024 year on year
Total Liabilities £5M £807K 2024 year on year
Charges 14
7 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Kingstown Industrial Estate Brunthill Road Carlisle CA3 0EH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CARLISLE REFRIGERATION LIMITED (01844394), an active supply chain, manufacturing and commerce models company based in Carlisle, United Kingdom. Incorporated 30 Aug 1984. Repair of other equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£85.89k

Decreased by £164.92k (-66%)

Net Assets

£7.72M

Decreased by £10.53M (-58%)

Total Liabilities

£5.08M

Increased by £807.26k (+19%)

Turnover

£20.10M

Increased by £5.67M (+39%)

Employees

106

Increased by 5 (+5%)

Debt Ratio

40%

Increased by 21 (+111%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Carlisle Refrigeration (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Heather Joan Lowe

Ceased 24 Feb 2017

Ceased

David Eric Lowe

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

CARLISLE REFRIGERATION LIMITED Current Company

Charges

Charges

7 outstanding 7 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Site 21 Penshaw Way, Portobello Industrial Estate, Birtley GATESHEAD
Freehold-28 Oct 1998
11 Brunthill Road, Kingstown Industrial Estate, Carlisle (CA3 0EH) CUMBERLAND
Leasehold-4 Nov 1988
Site 21 Penshaw Way, Portobello Industrial Estate, Birtley
Freehold
Added 28 Oct 1998
District GATESHEAD
11 Brunthill Road, Kingstown Industrial Estate, Carlisle (CA3 0EH)
Leasehold
Added 4 Nov 1988
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 Feb 2026OfficersTermination of Mark Stephen Swatts as director on 2 Feb 2026
12 Feb 2026OfficersTermination of Benjamin David Hancock as director on 2 Feb 2026
12 Feb 2026OfficersAppointment of Ms Orla Murray as director on 2 Feb 2026
12 Feb 2026OfficersAppointment of Mr David Hampsey as director on 2 Feb 2026
25 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 Feb 2026 Officers

Termination of Mark Stephen Swatts as director on 2 Feb 2026

12 Feb 2026 Officers

Termination of Benjamin David Hancock as director on 2 Feb 2026

12 Feb 2026 Officers

Appointment of Ms Orla Murray as director on 2 Feb 2026

12 Feb 2026 Officers

Appointment of Mr David Hampsey as director on 2 Feb 2026

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 25 Mar 2026

Termination of Mark Stephen Swatts as director on 2 Feb 2026

3 months ago on 12 Feb 2026

Termination of Benjamin David Hancock as director on 2 Feb 2026

3 months ago on 12 Feb 2026

Appointment of Ms Orla Murray as director on 2 Feb 2026

3 months ago on 12 Feb 2026

Appointment of Mr David Hampsey as director on 2 Feb 2026

3 months ago on 12 Feb 2026