NEEDHAMS REFRIGERATION LTD

Active Chesterfield

Repair of machinery

2 employees website.com
Repair of machinery
N

NEEDHAMS REFRIGERATION LTD

Repair of machinery

Founded 26 Sept 2012 Active Chesterfield, United Kingdom 2 employees website.com
Repair of machinery
Accounts Submitted 18 Jun 2025 Next due 30 Jun 2026 24 days remaining
Confirmation Submitted 21 Oct 2025 Next due 10 Oct 2026 4 months remaining
Net assets £56 £157 2024 year on year
Total assets £13K £3K 2024 year on year
Total Liabilities £13K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

120 Nethermoor Road New Tupton Chesterfield Derbyshire S42 6EN

Full company profile for NEEDHAMS REFRIGERATION LTD (08229292), an active company based in Chesterfield, United Kingdom. Incorporated 26 Sept 2012. Repair of machinery. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 24 days remaining

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

Cash in Bank

N/A

Net Assets

£56.00

Decreased by £157.00 (-74%)

Total Liabilities

£13.13k

Decreased by £2.97k (-18%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
John DunnDirectorBritishUnited Kingdom ( England ) (gb-eng)7426 Sept 2012Active
John DunnSecretaryUnknownUnknown26 Sept 2012Active
Paul NeedhamDirectorBritishEngland5426 Sept 2012Active

Shareholders

Shareholders (1)

Paul Needham
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Paul Needham

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
18 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Oct 2024Confirmation StatementConfirmation statement made on 26 Sept 2024 with no updates
26 Mar 2024AccountsAnnual accounts made up to 30 Sept 2023
29 Sept 2023Confirmation StatementConfirmation statement made on 26 Sept 2023 with no updates
21 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

18 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Oct 2024 Confirmation Statement

Confirmation statement made on 26 Sept 2024 with no updates

26 Mar 2024 Accounts

Annual accounts made up to 30 Sept 2023

29 Sept 2023 Confirmation Statement

Confirmation statement made on 26 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 26 Sept 2025 with no updates

7 months ago on 21 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 18 Jun 2025

Confirmation statement made on 26 Sept 2024 with no updates

1 years ago on 18 Oct 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 26 Mar 2024

Confirmation statement made on 26 Sept 2023 with no updates

2 years ago on 29 Sept 2023