ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED

Accounts Submitted 22 May 2025

Confirmation Statement Submitted 1 Sept 2025

Net assets £5.52M £3.56M 2024 year on year

Total assets £12.67M £2.46M 2024 year on year

Total Liabilities £7.15M £1.09M 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

High Edge Court Church Street Heage Belper DE56 2BW England

Office (Guildford)

32 London Rd, Guildford GU1 2AB

Telephone

0148 390 5120

bobwright@adcock.co.uk

Website

adcock.co.uk

Credit Report

Discover ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£585.99k

Decreased by £2.52M (-81%)

Net Assets

£5.52M

Decreased by £3.56M (-39%)

Total Liabilities

£7.15M

Increased by £1.09M (+18%)

Turnover

£24.72M

Decreased by £22.98M (-48%)

Employees

250

Increased by 7 (+3%)

Debt Ratio

56%

Increased by 16 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

7 active 8 resigned

Show resigned officers

						Status
Jonpaul Simpkins	Director	British	England	52	1 Sept 2024	Active
Mark Gary Townsend	Director	British	England	58	1 Mar 2024	Active
Michelle Ann Mucklestone	Director	British	England	59	1 Mar 2024	Active
Paul John Brant	Director	British	England	62	17 Jan 1994	Active
Paul Parfitt	Director	British	England	59	1 Feb 2021	Active
Robert Beale	Director	British	England	63	1 Feb 2021	Active
Stephen William Maclennan	Director	British	England	64	1 Feb 2021	Active

Shareholders

Shareholders (8)


Sandra Jane Prior	0.0%	Ordinary	31 Aug 2021
John Richard Adcock, Beryl Irene Adcock, Sandra Jane Prior And Phillip John Prior As Trustees Of The S J Prior Discretionary Settlement 2012	0.0%	Restricted	31 Aug 2021
John Richard Adcock	0.0%	Ordinary	31 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Bowmer And Kirkland Limited

United Kingdom

Active

Notified 1 Mar 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Beryl Irene Adcock

Ceased 16 Dec 2020

Ceased

Adcock Group Holdings Limited

Ceased 1 Mar 2024

Ceased

John Richard Adcock

Ceased 16 Dec 2020

Ceased

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Group Structure

BOWMER AND KIRKLAND LIMITED united kingdom

ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-31 with no updates	View(3 pages)
12 Jun 2025	Officers	Change to director Mr Paul Parfitt on 2025-06-12	View(2 pages)
22 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(25 pages)
7 Nov 2024	Accounts	Annual accounts made up to 2025-01-31	View(1 page)
31 Oct 2024	Accounts	Annual accounts made up to 2024-01-31	View(32 pages)