HVAC & REFRIGERATION ENGINEERING LIMITED

Active Aberdeen

Support activities for petroleum and natural gas extraction

2 employees website.com
Property, infrastructure and construction Facilities management Support activities for petroleum and natural gas extraction
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HVAC & REFRIGERATION ENGINEERING LIMITED

Support activities for petroleum and natural gas extraction

Founded 27 Aug 1999 Active Aberdeen, United Kingdom 2 employees website.com
Property, infrastructure and construction Facilities management Support activities for petroleum and natural gas extraction
Accounts Submitted 27 Feb 2025 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 18 Jul 2025 Next due 1 Aug 2026 3 months remaining
Net assets £151K £0 2024 year on year
Total assets £173K £39K 2024 year on year
Total Liabilities £21K £39K 2024 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Unit 4c The Core, Berryhill Crescent Bridge Of Don Aberdeen AB23 8AN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HVAC & REFRIGERATION ENGINEERING LIMITED (SC199288), an active property, infrastructure and construction company based in Aberdeen, United Kingdom. Incorporated 27 Aug 1999. Support activities for petroleum and natural gas extraction. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£151.34k

Total Liabilities

£21.27k

Decreased by £39.03k (-65%)

Turnover

N/A

Employees

2

Debt Ratio

12%

Decreased by 16 (-57%)

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

1 active 2 resigned
Status
Michael Thomas BryantDirectorBritishScotland6316 Aug 2021Active

Shareholders

Shareholders (1)

Nucore Group Ltd.
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 1 Jun 2021
Nature of Control
  • Significant Influence Or Control

Nucore Group Ltd.

United Kingdom

Active
Notified 11 Jul 2016
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Natwest Fis Nominees Limited

Ceased 30 Sept 2021

Ceased

Group Structure

Group Structure

HVAC & REFRIGERATION ENGINEERING LIMITED Current Company

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-18 with no updates
27 Feb 2025AccountsAnnual accounts made up to 2024-05-31
27 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/24
27 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/05/24
27 Feb 2025AccountsAnnual accounts filed
18 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-18 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

27 Feb 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/24

27 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/24

27 Feb 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-18 with no updates

9 months ago on 18 Jul 2025

Annual accounts made up to 2024-05-31

1 years ago on 27 Feb 2025

Notice of agreement to exemption from audit of accounts for period ending 31/05/24

1 years ago on 27 Feb 2025

Audit exemption statement of guarantee by parent company for period ending 31/05/24

1 years ago on 27 Feb 2025

Annual accounts filed

1 years ago on 27 Feb 2025