Excool Limited
Excool Limited is an active company incorporated on 10 February 2010 with the registered office located in Droitwich, Worcestershire. Excool Limited was registered 15 years ago.
Status
Active
Active since 13 years ago
Company No
07153492
Private limited company
Age
15 years
Incorporated 10 February 2010
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 4 February 2025 (7 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas Andrew Brian Biddle, Mr Duncan Raymond Williams, and 4 more are mutual people.
Active
Mr Duncan Raymond Williams and Jonathan Edward Pettitt are mutual people.
Active
Mr Duncan Raymond Williams is a mutual person.
Active
James Philip Duffy is a mutual person.
Active
Mr Duncan Raymond Williams is a mutual person.
Active
Brands
EcoAir Box designs and manufactures HVAC equipment tailored to the specific requirements of building services.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£5.92M
Decreased by £823K (-12%)
Turnover
£32.05M
Increased by £9.33M (+41%)
Employees
195
Increased by 10 (+5%)
Total Assets
£27.3M
Decreased by £3.38M (-11%)
Total Liabilities
-£23.93M
Decreased by £459K (-2%)
Net Assets
£3.37M
Decreased by £2.92M (-46%)
Debt Ratio (%)
88%
Increased by 8.16% (+10%)
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Repayment History
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