BROOKTHERM REFRIGERATION LIMITED

Active Wirral

Installation of industrial machinery and equipment

91 employees website.com
Property, infrastructure and construction Facilities management Installation of industrial machinery and equipment
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BROOKTHERM REFRIGERATION LIMITED

Installation of industrial machinery and equipment

Founded 13 Sept 1989 Active Wirral, United Kingdom 91 employees website.com
Property, infrastructure and construction Facilities management Installation of industrial machinery and equipment

Previous Company Names

BROOKTHERM ENGINEERING LIMITED 8 Dec 1999 — 25 Jan 2002
TIME ENGINEERING SERVICES LIMITED 31 Jan 1991 — 8 Dec 1999
RACE INDUSTRIAL SERVICES LTD 13 Sept 1989 — 31 Jan 1991
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Oct 2025 Next due 27 Sept 2026 4 months remaining
Net assets £5M £759K 2024 year on year
Total assets £8M £967K 2024 year on year
Total Liabilities £3M £207K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

3 Kelvin Park Birkenhead Wirral Cheshire CH41 1LT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BROOKTHERM REFRIGERATION LIMITED (02422487), an active property, infrastructure and construction company based in Wirral, United Kingdom. Incorporated 13 Sept 1989. Installation of industrial machinery and 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.78M

Increased by £101.80k (+3%)

Net Assets

£5.03M

Increased by £759.12k (+18%)

Total Liabilities

£3.27M

Increased by £207.49k (+7%)

Turnover

£22.10M

Increased by £4.79M (+28%)

Employees

91

Increased by 12 (+15%)

Debt Ratio

39%

Decreased by 3 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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)

Brooktherm Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

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

Christopher Keating

Ceased 10 Mar 2020

Ceased

Jamie Christopher Keating

Ceased 10 Mar 2023

Ceased

Group Structure

Group Structure

BROOKTHERM REFRIGERATION LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
3 Kelvin Park, Dock Road, Birkenhead (CH41 1LT) WIRRAL
Freehold-29 Jan 2002
3 Kelvin Park, Dock Road, Birkenhead (CH41 1LT)
Freehold
Added 29 Jan 2002
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
2 Jan 2025OfficersTermination of Clive Parkman as director on 31 Dec 2024
8 Oct 2024OfficersAppointment of Valerio Micali as director on 12 Sept 2024
8 Oct 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with updates
5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

2 Jan 2025 Officers

Termination of Clive Parkman as director on 31 Dec 2024

8 Oct 2024 Officers

Appointment of Valerio Micali as director on 12 Sept 2024

8 Oct 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Dec 2025

Confirmation statement made on 13 Sept 2025 with no updates

7 months ago on 6 Oct 2025

Termination of Clive Parkman as director on 31 Dec 2024

1 years ago on 2 Jan 2025

Appointment of Valerio Micali as director on 12 Sept 2024

1 years ago on 8 Oct 2024

Confirmation statement made on 13 Sept 2024 with updates

1 years ago on 8 Oct 2024