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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-07-12 (in 2mo)

Last made up 2025-06-28

Watchouts

None on the register

Cash

£17M

+49.5% vs 2022

Net assets

£15M

+15.6% vs 2022

Employees

37

-2.6% vs 2022

Profit before tax

£2M

-10.9% vs 2022

Name history

Renamed 4 times since incorporation

  1. SPX COOLING TECHNOLOGIES UK LIMITED 2004-06-07 → present
  2. BALCKE MARLEY UK LIMITED 2003-09-04 → 2004-06-07
  3. MARLEY DAVENPORT LIMITED 1996-05-07 → 2003-09-04
  4. MARLEY COOLING TOWER (DAVENPORT) LIMITED 1995-07-26 → 1996-05-07
  5. IMCO (2395) LIMITED 1995-07-06 → 1995-07-26

Accounts

5-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2025-12-31, 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-31
Turnover £20,439,225£19,879,617
Operating profit £2,229,917£1,376,075
Profit before tax £2,335,685£2,082,241
Net profit £1,930,404£2,040,130
Cash £11,479,484£17,161,258
Total assets less current liabilities £13,869,544£15,948,700
Net assets £13,085,499£15,125,629
Equity -£4,593,645£11,843,009£11,155,095£13,085,499£15,125,629
Average employees 3837
Wages

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 2019-12-312020-12-312021-12-312022-12-312023-12-31
Operating margin 10.9%6.9%
Net margin 9.4%10.3%
Return on capital employed 16.1%8.6%
Gearing (liabilities / total assets) -2016.9%
Interest cover 15378.74x

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.

People

3 active · 29 resigned

Name Role Appointed Born Nationality
GOMES-SMITH, Robert Secretary 2020-05-27
MCLAREN, Wayne Mark Director 2023-04-07 Jan 1979 American
WILLIAMSON, Mark Paul Director 2023-04-28 Nov 1960 British
Show 29 resigned officers
Name Role Appointed Resigned
CLARK, Roy Malcolm Secretary 1995-07-19 1998-06-26
SINDEN, Svetlana Secretary 2019-09-02 2020-05-27
TOWNLEY, David Secretary 1998-10-01 2019-09-02
UNGLESBEE, Dale Eugene Secretary 1998-06-26 1998-10-01
UPRICHARD, Andrew Nominee Secretary 1995-07-06 1995-07-19
WOODS, Harold Secretary 1995-07-20 1995-07-20
BOOTH, Christopher Director 2020-05-27 2023-04-28
BRICKER, Ross Benjamin Director 2005-04-11 2006-01-01
BURNS JR, Byron Bernard Director 1995-07-19 1997-07-21
CROSS, Arthur Robert Director 2001-12-10 2002-08-15
DIXON, Ian Director 1997-04-01 2003-11-25
GIBBS, James M Director 1999-01-21 2001-08-06
GRINDSTAFF, George Richard Director 1996-05-01 2001-08-06
HARRIS, James Everette Director 2020-09-01 2022-09-23
HARRISON, Andrew Nigel Nominee Director 1995-07-06 1995-07-19
KEARNEY, Christopher James Director 2001-11-19 2005-04-11
KROEHLE, Thomas Director 1995-07-19 1996-04-09
LANDON, Richard D Director 1995-07-19 2001-08-06
LILLY, Kevin Lucius Director 2006-01-01 2015-04-03
MACKAY, John Gordon Director 1995-07-19 1999-01-21
MAGEE, Richard Layne Director 1997-07-21 2001-08-06
MCLAUGHLIN, Declan Anthony Director 2003-07-09 2009-09-10
NURKIN, John Webster Director 2015-04-03 2024-06-28
O'LEARY, Patrick Joseph Director 2001-12-10 2012-05-31
REILLY, Michael Andrew Director 2005-02-18 2023-04-07
SMELTSER, Jeremy Wade Director 2012-05-31 2015-09-26
SPROULE, Scott William Director 2015-09-26 2020-09-01
WINOWIECKI, Ronald Lee Director 2002-02-08 2004-09-24
WOODS, Harold Director 1995-07-20 1997-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Marley Cooling Tower (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 177 total filings

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

  • 2020-12-24 RESOLUTIONS Resolution
Date Type Category Description
2026-04-22 AA accounts Accounts with accounts type full
2025-11-14 AA accounts Accounts with accounts type full
2025-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 AA accounts Accounts with accounts type full PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-28 TM01 officers Termination director company with name termination date PDF
2023-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 AA accounts Accounts with accounts type full PDF
2023-04-28 AP01 officers Appoint person director company with name date PDF
2023-04-28 TM01 officers Termination director company with name termination date PDF
2023-04-12 AP01 officers Appoint person director company with name date PDF
2023-04-11 TM01 officers Termination director company with name termination date PDF
2022-09-23 TM01 officers Termination director company with name termination date PDF
2022-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-15 AA accounts Accounts with accounts type full PDF
2021-10-03 AA accounts Accounts with accounts type full
2021-06-28 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-03-01 AD01 address Change registered office address company with date old address new address PDF
2020-12-24 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page