LOGICOOL AIR CONDITIONING & HEAT PUMPS LIMITED

Active Gallows Hill

Steam and air conditioning supply

21 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Steam and air conditioning supply
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LOGICOOL AIR CONDITIONING & HEAT PUMPS LIMITED

Steam and air conditioning supply

Founded 24 Sept 2008 Active Gallows Hill, United Kingdom 21 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Steam and air conditioning supply

Previous Company Names

LOGICOOL AIR CONDITIONING DISTRIBUTION LIMITED 24 Sept 2008 — 28 May 2014
Accounts Submitted 16 Apr 2026 Next due 30 Apr 2026 27 days overdue
Confirmation Submitted 30 Sept 2025 Next due 4 Oct 2026 4 months remaining
Net assets £2M £1M 2025 year on year
Total assets £5M £1M 2025 year on year
Total Liabilities £3M £237K 2025 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

2 Kingmaker Court Warwick Technology Park Gallows Hill Warwickshire CV34 6DY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOGICOOL AIR CONDITIONING & HEAT PUMPS LIMITED (06706705), an active supply chain, manufacturing and commerce models company based in Gallows Hill, United Kingdom. Incorporated 24 Sept 2008. 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 Aug → 31 Jul 2025
Type full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.41M

Increased by £778.28k (+123%)

Net Assets

£1.53M

Decreased by £1.44M (-49%)

Total Liabilities

£3.15M

Increased by £236.92k (+8%)

Turnover

£15.54M

Increased by £4.16M (+37%)

Employees

21

Increased by 1 (+5%)

Debt Ratio

67%

Increased by 18 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Mar 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

1 active 2 resigned
Status
Nicky Paul RandleDirectorBritishUnited Kingdom4229 Oct 2024Active

Shareholders

Shareholders (3)

Logicool Holdings Limited
100.0%
100
Karl David Richardson
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 14 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gillian Richardson

Ceased 14 Aug 2024

Ceased

Karl David Richardson

Ceased 14 Aug 2024

Ceased

Group Structure

Group Structure

LOGICOOL AIR CONDITIONING & HEAT PUMPS LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
30 Mar 2026OfficersAppointment of Patrick Louis Jean Berard as director on 27 Mar 2026
24 Nov 2025OfficersTermination of Simon Gray as director on 30 Sept 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
28 Mar 2025AccountsAnnual accounts made up to 25 Jul 2025
16 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

30 Mar 2026 Officers

Appointment of Patrick Louis Jean Berard as director on 27 Mar 2026

24 Nov 2025 Officers

Termination of Simon Gray as director on 30 Sept 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 25 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 16 Apr 2026

Appointment of Patrick Louis Jean Berard as director on 27 Mar 2026

1 months ago on 30 Mar 2026

Termination of Simon Gray as director on 30 Sept 2025

6 months ago on 24 Nov 2025

Confirmation statement made on 20 Sept 2025 with no updates

7 months ago on 30 Sept 2025

Annual accounts made up to 25 Jul 2025

1 years ago on 28 Mar 2025