REFRIGERANT SOLUTIONS LIMITED

05271775
Active Altrincham

Manufacture of industrial gases

4 employees website.com
Environment, agriculture and waste Manufacture of industrial gases
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REFRIGERANT SOLUTIONS LIMITED

05271775

Manufacture of industrial gases

Founded 27 Oct 2004 Active Altrincham, England 4 employees website.com
Environment, agriculture and waste Manufacture of industrial gases
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 14 Oct 2025 Next due 28 Oct 2026 3 months remaining
Net assets £4M £298K 2024 year on year
Total assets £11M £295K 2024 year on year
Total Liabilities £8M £594K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

8 Murieston Road Hale Altrincham WA15 9ST England

Website

www.example.com

Full company profile for REFRIGERANT SOLUTIONS LIMITED (05271775), an active environment, agriculture and waste company based in Altrincham, England. Incorporated 27 Oct 2004. Manufacture of industrial gases. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

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

Cash in Bank

£1.97M

Decreased by £324.96k (-14%)

Net Assets

£3.67M

Decreased by £298.15k (-8%)

Total Liabilities

£7.57M

Increased by £593.59k (+9%)

Turnover

N/A

Employees

4

Debt Ratio

67%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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 1 resigned
Status
John Edward PooleSecretaryBritishUnknown27 Oct 2004Active
John Edward PooleDirectorBritishEngland8127 Oct 2004Active

Shareholders

Shareholders (1)

Rpl Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rpl Holdings Limited

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

REFRIGERANT SOLUTIONS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 19 Oct 2024 with no updates
18 Jun 2024AccountsAnnual accounts made up to 30 Nov 2023
25 Oct 2023Confirmation StatementConfirmation statement made on 19 Oct 2023 with no updates
14 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

22 Oct 2024 Confirmation Statement

Confirmation statement made on 19 Oct 2024 with no updates

18 Jun 2024 Accounts

Annual accounts made up to 30 Nov 2023

25 Oct 2023 Confirmation Statement

Confirmation statement made on 19 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Oct 2025 with no updates

8 months ago on 14 Oct 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 28 Aug 2025

Confirmation statement made on 19 Oct 2024 with no updates

1 years ago on 22 Oct 2024

Annual accounts made up to 30 Nov 2023

2 years ago on 18 Jun 2024

Confirmation statement made on 19 Oct 2023 with no updates

2 years ago on 25 Oct 2023