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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2027-03-24 (in 10mo)

Last made up 2026-03-10

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£17M

+17.2% vs 2023

Employees

42

+2.4% vs 2023

Profit before tax

£4M

-16.8% vs 2023

Name history

Renamed 3 times since incorporation

  1. CARRIER TRANSICOLD (UK) LIMITED 1993-06-10 → present
  2. CARRIER TRANSPORT REFRIGERATION LIMITED 1985-06-17 → 1993-06-10
  3. J. SAMUEL WHITE AND COMPANY LIMITED 1977-12-31 → 1985-06-17
  4. ELLIOTT TURBOMACHINERY LIMITED 1972-11-06 → 1977-12-31

Accounts

2-year trend · latest reflected 2024-11-30

Metric Trend 2023-11-302024-11-30
Turnover £102,908,000£109,078,000
Operating profit £4,086,000£3,637,000
Profit before tax £4,665,000£3,881,000
Net profit £4,656,000£1,841,000
Cash
Total assets less current liabilities £15,883,000£19,022,000
Net assets £14,441,000£16,931,000
Equity £14,441,000£16,931,000
Average employees 4142
Wages £2,747,000£2,803,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-11-302024-11-30
Operating margin 4.0%3.3%
Net margin 4.5%1.7%
Return on capital employed 25.7%19.1%
Current ratio 1.65x1.52x
Interest cover 3.97x3.71x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the company has received a letter of support from Carrier Global Corporation, its ultimate parent undertaking, and therefore, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for 12 months after the date of signing. Accordingly, they continue to adopt the going concern basis in preparing the annual financial statements.”

Significant events

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

People

5 active · 26 resigned

Name Role Appointed Born Nationality
OWEN, Rachel Kirsty Secretary 2021-01-20
BELL, James Andrew Director 2021-01-20 Apr 1976 British
DANIELS, Mark Director 2023-02-24 Feb 1973 British
DARGAN, Scott Thomas Director 2007-01-15 Mar 1971 British
OWEN, Rachel Kirsty Director 2021-01-20 Jul 1984 British
Show 26 resigned officers
Name Role Appointed Resigned
DEARDEN, Philip John Secretary 1995-07-17 1997-07-30
GRACE, Justin Alexander Secretary 2007-01-15 2013-07-19
JONES, Andrew Secretary 2013-07-19 2017-01-20
KNIGHT, Paul Secretary 1997-05-07 2007-01-15
ROSS, John Secretary 2017-01-20 2021-01-03
WRIGHT, Michael James Secretary 1995-04-30
CALVO ALCALA, Victor Director 2009-03-23 2016-02-16
DEARDEN, Philip John Director 1995-07-17 1997-05-06
DUYSTERS, Johan Henri Director 2009-03-23 2013-07-19
FORSTER, John Thomas Director 2009-03-23 2022-12-31
GOODHEW, David Director 1997-07-30
GRACE, Justin Alexander Director 2004-10-06 2015-03-13
GUEGUEN, Bertrand Jean-Perre Director 2009-12-03 2016-02-01
GUILLOU, Lydie Director 1996-09-04 2003-01-21
HARRIS, David Thomas Director 1994-09-01 1996-03-08
HARRISON, Colin John Director 1994-06-30
HASWELL, Richard Director 1996-03-08 1998-05-31
HOWELL, Mark Nigel Director 1998-08-01 2004-10-06
JONES, Andrew Director 2013-07-19 2017-01-20
KNIGHT, Paul Director 2003-01-21 2021-01-14
LAFOND, Lucien Georges Gaston Director 1996-03-08
ROSS, John Director 2017-01-20 2017-01-20
ROSS, John William Joseph Director 2009-03-23 2021-01-03
TAYLOR, Neil Director 1999-01-04 2009-12-03
WAINWRIGHT, Andrew Director 2015-03-18 2023-02-16
WRIGHT, Michael James Director 1995-04-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Matlock Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-05-07 Active
United Technologies Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-02-19 Ceased 2019-05-07

Filing timeline

Last 20 of 193 total filings

Date Type Category Description
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-01 AA accounts Accounts with accounts type full
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-06 AA accounts Accounts with accounts type full
2024-08-15 CH01 officers Change person director company with change date PDF
2024-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-09 AA accounts Accounts with accounts type full
2023-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-01 AP01 officers Appoint person director company with name date PDF
2023-02-28 TM01 officers Termination director company with name termination date PDF
2023-01-10 TM01 officers Termination director company with name termination date PDF
2022-11-18 AA accounts Accounts with accounts type full
2022-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-03 AA accounts Accounts with accounts type full
2021-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-03 TM02 officers Termination secretary company with name termination date PDF
2021-01-21 TM01 officers Termination director company with name termination date PDF
2021-01-21 TM01 officers Termination director company with name termination date PDF
2021-01-21 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30

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

Official Companies House page