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C

CARLISLE REFRIGERATION (HOLDINGS) LIMITED

Active Basingstoke

Repair of other equipment

0 employees
Repair of other equipment
C

CARLISLE REFRIGERATION (HOLDINGS) LIMITED

Repair of other equipment

Founded 20 Apr 2010 Active Basingstoke, England 0 employees
Repair of other equipment
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 30 Apr 2025
Net assets £1.74M £15.06M 2024 year on year
Total assets £3.18M £17.89M 2024 year on year
Total Liabilities £1.45M £2.83M 2024 year on year
Charges 4
3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lawrence House, Viables Industrial Estate Jays Close Basingstoke RG22 4LT England

Credit Report

Discover CARLISLE REFRIGERATION (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

N/A

Decreased by £251.00k (-100%)

Net Assets

£1.74M

Decreased by £15.06M (-90%)

Total Liabilities

£1.45M

Decreased by £2.83M (-66%)

Turnover

N/A

Employees

N/A

Decreased by 101 (-100%)

Debt Ratio

45%

Increased by 25 (+125%)
See 10 Year Full Financials

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

Officers

2 active 3 resigned
Status
Benjamin David HancockDirectorBritishUnited Kingdom355 Sept 2023Active
Mark Stephen SwattsDirectorBritishEngland535 Sept 2023Active

Shareholders

Shareholders (8)

Mark Swatts
0.0%
03 May 2024
Heather Lowe
0.0%
03 May 2024
Heather Lowe
0.0%
03 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Carlisle Refrigeration Group Holdings Limited

United Kingdom

Active
Notified 5 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Heather Joan Lowe

Ceased 5 Sept 2023

Ceased

David Eric Lowe

Ceased 24 Feb 2017

Ceased
See All Controllers

Group Structure

Group Structure

CARLISLE REFRIGERATION GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORANGE UK HOLDINGS LIMITED united kingdom
TDR CAPITAL LLP united kingdom
CARLISLE REFRIGERATION (HOLDINGS) LIMITED Current Company
CARLISLE REFRIGERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

3 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
30 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-20 with no updatesView(3 pages)
17 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(35 pages)
3 May 2024Confirmation StatementConfirmation statement made on 2024-04-20 with updatesView(4 pages)
1 May 2024Persons With Significant ControlChange to Friars 936 Limited as a person with significant control on 2023-12-19View(2 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(18 pages)
30 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-20 with no updates

View Document(3 pages)
17 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(35 pages)
3 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-20 with updates

View Document(4 pages)
1 May 2024 Persons With Significant Control

Change to Friars 936 Limited as a person with significant control on 2023-12-19

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-04-20 with no updates

9 months ago on 30 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 17 Jul 2024

Confirmation statement made on 2024-04-20 with updates

1 years ago on 3 May 2024

Change to Friars 936 Limited as a person with significant control on 2023-12-19

1 years ago on 1 May 2024