CLIMATE ELECTRICAL SERVICES LIMITED

Active Winterley

Electrical installation

16 employees website.com
Environment, agriculture and waste Electrical installation
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CLIMATE ELECTRICAL SERVICES LIMITED

Electrical installation

Founded 13 Mar 2007 Active Winterley, United Kingdom 16 employees website.com
Environment, agriculture and waste Electrical installation
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Mar 2026 Next due 27 Mar 2027 9 months remaining
Net assets £962K £40K 2024 year on year
Total assets £2M £495K 2024 year on year
Total Liabilities £1M £456K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 3 Wheelock Heath Business Court Alsager Road Winterley Cheshire CW11 4RQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLIMATE ELECTRICAL SERVICES LIMITED (06157101), an active environment, agriculture and waste company based in Winterley, United Kingdom. Incorporated 13 Mar 2007. Electrical 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£613.08k

Increased by £349.88k (+133%)

Net Assets

£962.21k

Increased by £39.62k (+4%)

Total Liabilities

£1.45M

Increased by £455.84k (+46%)

Turnover

N/A

Employees

16

Increased by 2 (+14%)

Debt Ratio

60%

Increased by 8 (+15%)

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

2 Allotments 450 Shares £450 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 201750£50£1
6 Mar 2017400£400£1

Officers

Officers

1 active 2 resigned
Status
Spink, GrantDirectorBritishUnited Kingdom5313 Mar 2007Active

Shareholders

Shareholders (2)

Berea Holdings Limited
90.0%
Elizabeth Francis Group Limited
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Berea Holdings Limited

United Kingdom

Active
Notified 5 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Grant Spink

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

BEREA HOLDINGS LIMITED united kingdom
CLIMATE ELECTRICAL SERVICES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Mar 2025Confirmation StatementConfirmation statement made on 13 Mar 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Mar 2024Confirmation StatementConfirmation statement made on 13 Mar 2024 with updates
13 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Mar 2025 Confirmation Statement

Confirmation statement made on 13 Mar 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Mar 2024 Confirmation Statement

Confirmation statement made on 13 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Mar 2026 with no updates

3 months ago on 13 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 13 Mar 2025 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 13 Mar 2024 with updates

2 years ago on 14 Mar 2024