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CRYOSERVICE LIMITED

Dissolved Worcester

Manufacture of gas

0 employees
Manufacture of gas
C

CRYOSERVICE LIMITED

Manufacture of gas

Founded 8 Apr 1970 Dissolved Worcester, United Kingdom 0 employees
Manufacture of gas
Accounts Submitted 13 Jul 2023
Confirmation Statement Submitted 16 Jan 2024
Net assets £80.12M £15.86M 2022 year on year
Total assets £90.39M £14.57M 2022 year on year
Total Liabilities £10.27M £1.29M 2022 year on year
Charges 25
25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Warndon Business Park Prescott Drive Worcester Worcestershire WR4 9RH

Credit Report

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Mutual Companies

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Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£17.00k

Decreased by £519.00k (-97%)

Net Assets

£80.12M

Increased by £15.86M (+25%)

Total Liabilities

£10.27M

Decreased by £1.29M (-11%)

Turnover

£57.25M

Increased by £16.07M (+39%)

Employees

N/A

Debt Ratio

11%

Decreased by 4 (-27%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 14 resigned
Status
Jose Bernardo Escorihuela UrbinaDirectorBritishEngland5615 Feb 2022Active
Mark Jamie SambrookDirectorBritishEngland5426 May 2017Active

Shareholders

Shareholders (2)

Air Products (br) Ltd
85.1%
244,79218 Jan 2016
Air Products Plc
14.9%
42,72018 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Air Products (br) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

AIR PRODUCTS (BR) LIMITED united kingdom significant influence or control
AIR PRODUCTS GROUP LIMITED united kingdom significant influence or control
AIR PRODUCTS AND CHEMICALS, INC. united states of america
CRYOSERVICE LIMITED Current Company

Charges

Charges

25 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2024GazetteGazette Dissolved VoluntaryView(1 page)
9 Jul 2024GazetteGazette Notice VoluntaryView(1 page)
28 Jun 2024DissolutionDissolution Application Strike Off CompanyView(1 page)
16 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-15 with no updatesView(3 pages)
13 Jul 2023AccountsAnnual accounts made up to 2022-09-30View(27 pages)
24 Sept 2024 Gazette

Gazette Dissolved Voluntary

View Document(1 page)
9 Jul 2024 Gazette

Gazette Notice Voluntary

View Document(1 page)
28 Jun 2024 Dissolution

Dissolution Application Strike Off Company

View Document(1 page)
16 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-15 with no updates

View Document(3 pages)
13 Jul 2023 Accounts

Annual accounts made up to 2022-09-30

View Document(27 pages)

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 24 Sept 2024

Gazette Notice Voluntary

1 years ago on 9 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 28 Jun 2024

Confirmation statement made on 2024-01-15 with no updates

2 years ago on 16 Jan 2024

Annual accounts made up to 2022-09-30

2 years ago on 13 Jul 2023