ADAPTIVE COOLING LIMITED

05599935
Active Newbury

Plumbing, heat and air-conditioning installation

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

05599935

Plumbing, heat and air-conditioning installation

Founded 21 Oct 2005 Active Newbury, United Kingdom 12 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 2 months overdue
Confirmation Submitted 12 Nov 2025 Next due 4 Nov 2026 4 months remaining
Net assets £2M £6K 2025 year on year
Total assets £4M £965K 2025 year on year
Total Liabilities £2M £960K 2025 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.81M

Increased by £491.82k (+37%)

Net Assets

£1.81M

Increased by £5.51k (+0%)

Total Liabilities

£2.33M

Increased by £959.57k (+70%)

Turnover

N/A

Employees

12

Increased by 11 (+1100%)

Debt Ratio

56%

Increased by 13 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Richard James AlexanderDirectorBritishEngland516 Aug 2024Active
Sutton, Blaine PeterDirectorBritishUnited Kingdom5421 Oct 2005Active

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
ARB ASSETS LIMITED united kingdom
RAP 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
3 Jun 2026OfficersTermination of Rodney Alan Walker as director on 31 May 2026
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 ControlCessation of Rap Assets Limited as a person with significant control on 4 Apr 2025
3 Jun 2026 Officers

Termination of Rodney Alan Walker as director on 31 May 2026

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

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

Recent Activity

Latest Activity

Termination of Rodney Alan Walker as director on 31 May 2026

2 weeks ago on 3 Jun 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 15 Apr 2026

Termination of Jacqueline Patricia Sutton as director on 13 Mar 2026

3 months ago on 17 Mar 2026

Confirmation statement made on 21 Oct 2025 with updates

7 months ago on 12 Nov 2025

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

7 months ago on 5 Nov 2025