TEFCOLD UK LIMITED

1. TEFCOLD UK LIMITED 2024-03-17 → present
2. INTERLEVIN REFRIGERATION LIMITED 1967-06-22 → 2024-03-17

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the balance sheet date the company had a strong net current asset position. At the time of signing these accounts, the directors have considered the going concern position, and consider that this does indicate that the company will continue to trade for the foreseeable future.”

Significant events

• “Despite a reduction in sales in 2025, this outcome reflects the challenging market environment and the company's strategic decision to prioritise maintaining market share without compromising profitability. The reduction in margins is attributed to a change in pricing policy from a group company which is also a major supplier.”
• “An impairment gain of £11,307 (2024: loss of £110,914) was recognised in cost of sales during the year due to slow-moving and obsolete stock.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -4.1%

  £25,674,848 → £24,626,582

• Cash

  -42.6%

  £2,944,128 → £1,691,264

• Net assets

  -14.1%

  £7,203,929 → £6,185,322

• Employees

  +5.9%

  34 → 36

• Operating profit

  -18.4%

  £4,047,995 → £3,305,135

• Profit before tax

  -19%

  £4,086,076 → £3,308,981

• Wages

  +7.8%

  £1,331,088 → £1,434,658

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers