SAPPHIRE COOLING SERVICES LIMITED

03536237
Active United Kingdom

Steam and air conditioning supply

31 employees website.com
Property, infrastructure and construction Facilities management Steam and air conditioning supply
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SAPPHIRE COOLING SERVICES LIMITED

03536237

Steam and air conditioning supply

Founded 27 Mar 1998 Active United Kingdom 31 employees website.com
Property, infrastructure and construction Facilities management Steam and air conditioning supply

Previous Company Names

BIDEAWHILE 275 LIMITED 27 Mar 1998 — 29 May 1998
Accounts Submitted 18 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 31 Mar 2026 Next due 13 Apr 2027 9 months remaining
Net assets £1M £147K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £2M £897K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAPPHIRE COOLING SERVICES LIMITED (03536237), an active property, infrastructure and construction company based in United Kingdom. Incorporated 27 Mar 1998. Steam and air conditioning supply. 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 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£119.84k

Decreased by £138.64k (-54%)

Net Assets

£1.08M

Increased by £147.09k (+16%)

Total Liabilities

£1.69M

Increased by £897.18k (+113%)

Turnover

N/A

Employees

31

Debt Ratio

61%

Increased by 15 (+33%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 75,000 Shares £75k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Sept 202475,000£75k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Nicholas Christopher Carter Hayward Pensions Limited
78.9%
75,000
Climate Care Solutions Limited
21.1%
20,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 5 Ceased

Nicholas Christopher Carter

British

Active
Notified 3 Sept 2024
Residence England
DOB December 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
Active
Notified 3 Sept 2024
Nature of Control
  • Voting Rights 75 To 100 Percent

Mr Nicholas Christopher Carter

British

Active
Notified 3 Sept 2024
Residence England
DOB December 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Hayward Pensions Limited

Ceased 6 Apr 2025

Ceased
Ceased

Michael Richard Goodier

Ceased 18 Nov 2020

Ceased

Martyn Stammers

Ceased 2 Jan 2024

Ceased

Nigel Gettings

Ceased 2 Jan 2024

Ceased

Group Structure

Group Structure

SAPPHIRE COOLING SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
4 Mar 2026OfficersChange to director Mr Lee Oliver on 1 Feb 2026
16 Feb 2026OfficersAppointment of Mr James Robert Ives as director on 16 Feb 2026
16 Feb 2026OfficersAppointment of Mr James Robert Ives as director on 16 Feb 2026
6 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

4 Mar 2026 Officers

Change to director Mr Lee Oliver on 1 Feb 2026

16 Feb 2026 Officers

Appointment of Mr James Robert Ives as director on 16 Feb 2026

16 Feb 2026 Officers

Appointment of Mr James Robert Ives as director on 16 Feb 2026

6 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with no updates

2 months ago on 31 Mar 2026

Change to director Mr Lee Oliver on 1 Feb 2026

3 months ago on 4 Mar 2026

Appointment of Mr James Robert Ives as director on 16 Feb 2026

4 months ago on 16 Feb 2026

Appointment of Mr James Robert Ives as director on 16 Feb 2026

4 months ago on 16 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 6 Nov 2025