DIRECT COOLING SYSTEMS LIMITED

Active Accrington

Plumbing, heat and air-conditioning installation

27 employees website.com
Property, infrastructure and construction Construction contractors Plumbing, heat and air-conditioning installation
D

DIRECT COOLING SYSTEMS LIMITED

Plumbing, heat and air-conditioning installation

Founded 1 Dec 2000 Active Accrington, England 27 employees website.com
Property, infrastructure and construction Construction contractors Plumbing, heat and air-conditioning installation
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 21 Feb 2026 Next due 5 Mar 2027 9 months remaining
Net assets £-616K £165K 2025 year on year
Total assets £1M £330K 2025 year on year
Total Liabilities £2M £495K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Oswaldtwistle Mills Business & Conference Centre Clifton Mill Pickup Street Accrington BB5 0EY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIRECT COOLING SYSTEMS LIMITED (04118287), an active property, infrastructure and construction company based in Accrington, England. Incorporated 1 Dec 2000. Plumbing, heat and air-conditioning 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£114.10k

Decreased by £207.27k (-64%)

Net Assets

-£615.51k

Decreased by £165.43k (-37%)

Total Liabilities

£2.08M

Increased by £495.43k (+31%)

Turnover

N/A

Employees

27

Decreased by 2 (-7%)

Debt Ratio

142%

Increased by 2 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Officers

1 active 2 resigned
Status
Spencer, David CharlesDirectorBritishEngland611 Dec 2000Active

Shareholders

Shareholders (2)

Altonover Enterprises Limited
65.0%
Dcs Spencer (1) Ltd
35.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 23 Dec 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Dcs Spencer (1) Ltd

United Kingdom

Active
Notified 23 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martyn Richard Burton

Ceased 21 Dec 2021

Ceased

David Charles Spencer

Ceased 23 Dec 2022

Ceased

Group Structure

Group Structure

DCS SPENCER (1) LTD united kingdom
DIRECT COOLING SYSTEMS LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 1 Apr 2025
27 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
21 Feb 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
10 Mar 2025Confirmation StatementConfirmation statement made on 20 Feb 2025 with no updates
30 Mar 2026 Accounts

Annual accounts made up to 1 Apr 2025

27 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

21 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

10 Mar 2025 Confirmation Statement

Confirmation statement made on 20 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 1 Apr 2025

1 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 27 Mar 2026

Confirmation statement made on 19 Feb 2026 with no updates

2 months ago on 21 Feb 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 20 Feb 2025 with no updates

1 years ago on 10 Mar 2025