BROOKTHERM REFRIGERATION LIMITED

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-27 (in 4mo)

Last made up 2025-09-13

Watchouts

None on the register

Cash

£4M

+2.8% highest in 6 filed years

Net assets

£5M

+17.8% highest in 6 filed years

Employees

+15.2% highest in 6 filed years

Profit before tax

£1M

-14.3% vs 2024

Name history

Renamed 3 times since incorporation

BROOKTHERM REFRIGERATION LIMITED 2002-01-25 → present
BROOKTHERM ENGINEERING LIMITED 1999-12-08 → 2002-01-25
TIME ENGINEERING SERVICES LIMITED 1991-01-31 → 1999-12-08
RACE INDUSTRIAL SERVICES LTD 1989-09-13 → 1991-01-31

Net assets

10-year trend · vs Industrials median

BROOKTHERM REFRIGERATION LIMITED·Industrials median · n=2875

Accounts

10-year trend · latest reflected 2025-03-31

Metric	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Turnover	£11,604,837	—	£12,194,569	—	£13,424,136	—	£14,189,514	—	£17,308,331	£22,099,081
Operating profit	£933,093	—	£1,411,983	—	£1,008,869	—	£1,103,287	—	£1,241,533	£1,017,449
Profit before tax	£933,093	—	£1,411,983	—	£1,008,869	—	£1,113,819	—	£1,281,976	£1,098,102
Net profit	£812,690	—	£1,182,460	—	£870,651	—	£890,135	—	£1,020,120	£759,118
Cash	£448,426	—	£1,086,571	—	£644,078	—	£688,463	—	£3,676,947	£3,778,744
Total assets less current liabilities	£1,623,444	—	£2,760,444	—	£3,459,863	—	£4,279,736	—	£4,272,914	£5,030,806
Net assets	£1,623,444	—	£2,760,444	—	£3,453,963	—	£4,262,410	—	£4,271,314	£5,030,432
Equity	£1,623,444	£1,623,444	£2,760,444	£2,760,444	£3,453,963	£3,453,963	£4,262,410	£4,262,410	£4,271,314	£5,030,432
Average employees	65	—	65	—	66	—	74	—	79	91
Wages	£2,803,609	—	£2,652,662	—	£2,976,728	—	£3,553,189	—	£4,012,417	£5,010,700

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	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Operating margin	8.0%	—	11.6%	—	7.5%	—	7.8%	—	7.2%	4.6%
Net margin	7.0%	—	9.7%	—	6.5%	—	6.3%	—	5.9%	3.4%
Return on capital employed	57.5%	—	51.2%	—	29.2%	—	25.8%	—	29.1%	20.2%
Current ratio	—	—	—	—	—	—	—	—	2.39x	2.53x
Interest cover	—	—	—	—	—	—	876.32x	—	1134.86x	—

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 102
Reporting scope: Standalone (parent only)
Auditor: Langtons Professional Services Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

People

6 active · 12 resigned

Name	Role	Appointed	Born	Nationality
KEATING, Jamie Christopher	Secretary	2023-01-31	—	—
EGELAND, Torstein	Director	2023-11-30	Sep 1973	Norwegian
KEATING, Daniel Christopher	Director	2004-03-16	Jan 1979	British
KEATING, Jamie Christopher	Director	2008-01-15	Jun 1974	British
MICALI, Valerio	Director	2024-09-12	Jul 1976	Italian
SINGH, Surjit Mahe	Director	2023-11-30	Apr 1968	British

Show 12 resigned officers

Name	Role	Appointed	Resigned
HUGHES, Sheila	Secretary	—	1993-11-01
KEATING, Helen	Secretary	1999-08-20	2006-12-08
KEATING, John	Secretary	2006-12-08	2023-01-31
WATTS, Alexander John	Secretary	1993-11-01	1999-08-20
DAVENPORT, Stuart	Director	—	1995-11-01
HUGHES, Michael	Director	—	1993-11-01
KEATING, Christopher	Director	2001-10-18	2020-03-10
KEATING, Jamie Christopher	Director	2004-03-16	2005-03-31
KEATING, John	Director	1998-03-01	2004-03-26
PARKMAN, Clive	Director	2023-11-30	2024-12-31
TYLER, Shirley Ann	Director	1995-11-01	1998-03-01
WEBSTER, Terence	Director	2004-03-26	2015-12-01

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Jamie Christopher Keating	Individual	Significant influence	2020-03-10	Ceased 2023-03-10
Mr Christopher Keating	Individual	Significant influence	2016-04-07	Ceased 2020-03-10
Brooktherm Holdings Limited	Corporate entity	Shares 75–100%, Voting 75–100%, Appoints directors	2016-04-06	Active

Filing timeline

Last 20 of 132 total filings

Material constitutional events — rename, articles re-file, resolution

2023-12-20 RESOLUTIONS Resolution
2023-12-20 MA Memorandum articles

Date	Type	Category	Description
2025-12-05	AA	accounts	Accounts with accounts type full	PDF
2025-10-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-01-02	TM01	officers	Termination director company with name termination date	PDF
2024-10-08	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-10-08	AP01	officers	Appoint person director company with name date	PDF
2024-07-01	AA	accounts	Accounts with accounts type full	PDF
2023-12-20	RESOLUTIONS	resolution	Resolution
2023-12-20	MA	incorporation	Memorandum articles
2023-12-11	AP01	officers	Appoint person director company with name date	PDF
2023-12-11	AP01	officers	Appoint person director company with name date	PDF
2023-12-11	AP01	officers	Appoint person director company with name date	PDF
2023-11-30	AA	accounts	Accounts with accounts type full	PDF
2023-11-29	MR04	mortgage	Mortgage satisfy charge full	PDF
2023-11-29	MR04	mortgage	Mortgage satisfy charge full	PDF
2023-10-26	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2023-10-26	PSC02	persons-with-significant-control	Notification of a person with significant control	PDF
2023-10-12	CS01	confirmation-statement	Confirmation statement with updates	PDF
2023-10-12	CH01	officers	Change person director company with change date	PDF
2023-10-12	CH01	officers	Change person director company with change date	PDF
2023-02-07	AP03	officers	Appoint person secretary company with name date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Turnover

+27.7%

£17,308,331 £22,099,081

highest in 6 filed years
Cash

+2.8%

£3,676,947 £3,778,744

highest in 6 filed years
Net assets

+17.8%

£4,271,314 £5,030,432

highest in 6 filed years
Employees

+15.2%

79 91

highest in 6 filed years
Operating profit

-18%

£1,241,533 £1,017,449
Profit before tax

-14.3%

£1,281,976 £1,098,102
Wages

+24.9%

£4,012,417 £5,010,700

highest in 6 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page