K B REFRIGERATION LIMITED

SC102356
Active United Kingdom

Repair of other equipment

228 employees website.com
Property, infrastructure and construction Repair of other equipmentInstallation of industrial machinery and equipment
K

K B REFRIGERATION LIMITED

SC102356

Repair of other equipment

Founded 16 Dec 1986 Active United Kingdom 228 employees website.com
Property, infrastructure and construction Repair of other equipmentInstallation of industrial machinery and equipment
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 24 Jun 2026 Next due 4 Jul 2027 12 months remaining
Net assets £8M £670K 2023 year on year
Total assets £11M £483K 2023 year on year
Total Liabilities £4M £187K 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for K B REFRIGERATION LIMITED (SC102356), an active property, infrastructure and construction company based in United Kingdom. Incorporated 16 Dec 1986. Repair of other equipment. 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 2023
Type full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2013–2023)

Cash in Bank

£2.18M

Decreased by £494.69k (-19%)

Net Assets

£7.62M

Increased by £670.32k (+10%)

Total Liabilities

£3.51M

Decreased by £187.43k (-5%)

Turnover

£16.96M

Decreased by £6.37M (-27%)

Employees

228

Increased by 6 (+3%)

Debt Ratio

32%

Decreased by 3 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Carter Thermal Industries Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

3I GROUP PLC united kingdom
K B REFRIGERATION LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026Confirmation StatementConfirmation statement made on 20 Jun 2026 with no updates
24 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
11 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jul 2025OfficersTermination of Barclay Feeney as director on 30 Jun 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
24 Jun 2026 Confirmation Statement

Confirmation statement made on 20 Jun 2026 with no updates

24 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

11 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jul 2025 Officers

Termination of Barclay Feeney as director on 30 Jun 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Jun 2026 with no updates

1 weeks ago on 24 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 24 Jun 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 11 Sept 2025

Termination of Barclay Feeney as director on 30 Jun 2025

12 months ago on 7 Jul 2025

Confirmation statement made on 20 Jun 2025 with no updates

12 months ago on 7 Jul 2025