ADAPTIVE COOLING LIMITED

Active Newbury

Plumbing, heat and air-conditioning installation

1 employees website.com
Property, infrastructure and construction Facilities management Plumbing, heat and air-conditioning installation
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ADAPTIVE COOLING LIMITED

Plumbing, heat and air-conditioning installation

Founded 21 Oct 2005 Active Newbury, United Kingdom 1 employees website.com
Property, infrastructure and construction Facilities management Plumbing, heat and air-conditioning installation
Accounts Submitted 15 Apr 2026 Next due 30 Apr 2026 6 days overdue
Confirmation Submitted 12 Nov 2025 Next due 4 Nov 2026 6 months remaining
Net assets £2M £569K 2024 year on year
Total assets £3M £365K 2024 year on year
Total Liabilities £1M £203K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Old Bath Road Newbury Berkshire RG14 1QL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ADAPTIVE COOLING LIMITED (05599935), an active property, infrastructure and construction company based in Newbury, United Kingdom. Incorporated 21 Oct 2005. Plumbing, heat and air-conditioning installation. 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

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

Cash in Bank

£1.31M

Increased by £457.63k (+53%)

Net Assets

£1.81M

Increased by £568.66k (+46%)

Total Liabilities

£1.37M

Decreased by £203.47k (-13%)

Turnover

N/A

Employees

1

Decreased by 10 (-91%)

Debt Ratio

43%

Decreased by 13 (-23%)

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

2 active 1 resigned
Status
Blaine Peter SuttonDirectorBritishEngland5321 Oct 2005Active
Richard James AlexanderDirectorBritishEngland516 Aug 2024Active

Shareholders

Shareholders (2)

Arb Assets Limited
75.0%
105
Rap Assets Limited
25.0%
35

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Arb Assets Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Rap Assets Limited

United Kingdom

Active
Notified 6 Aug 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

ACL EOT LIMITED united kingdom
RAP ASSETS LIMITED united kingdom
ARB ASSETS LIMITED united kingdom
ADAPTIVE COOLING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 Coombe Square, Thatcham (RG19 4JF) WEST BERKSHIRE
Leasehold-12 Mar 2019
1 Coombe Square, Thatcham (RG19 4JF)
Leasehold
Added 12 Mar 2019
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
17 Mar 2026OfficersTermination of Jacqueline Patricia Sutton as director on 13 Mar 2026
12 Nov 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with updates
5 Nov 2025Persons With Significant ControlChange to Arb Assets Limited as a person with significant control on 4 Apr 2025
5 Nov 2025Persons With Significant ControlCessation of Rap Assets Limited as a person with significant control on 4 Apr 2025
15 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

17 Mar 2026 Officers

Termination of Jacqueline Patricia Sutton as director on 13 Mar 2026

12 Nov 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with updates

5 Nov 2025 Persons With Significant Control

Change to Arb Assets Limited as a person with significant control on 4 Apr 2025

5 Nov 2025 Persons With Significant Control

Cessation of Rap Assets Limited as a person with significant control on 4 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 15 Apr 2026

Termination of Jacqueline Patricia Sutton as director on 13 Mar 2026

1 months ago on 17 Mar 2026

Confirmation statement made on 21 Oct 2025 with updates

5 months ago on 12 Nov 2025

Change to Arb Assets Limited as a person with significant control on 4 Apr 2025

6 months ago on 5 Nov 2025

Cessation of Rap Assets Limited as a person with significant control on 4 Apr 2025

6 months ago on 5 Nov 2025