The Accounts Companies House intelligence

I.D.S. REFRIGERATION LIMITED

#03400691 · Active · Incorporated 1997-07-09 (28y 10m) · Last filing 2025-08-08 (9mo ago)
Consumer Discretionary · SIC 46900 · G Wholesale & Retail Trade; Repair of Motor Vehicles · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-22 (in 2mo)

Last made up 2025-07-08

Watchouts

None on the register

Cash

£760K

+99.5% vs 2023

Net assets

£5M

-7.6% lowest in 4 filed years

Employees

25

+13.6% highest in 4 filed years

Profit before tax

-£320K

-166.8% lowest in 4 filed years

Name history

Renamed 3 times since incorporation

  1. I.D.S. REFRIGERATION LIMITED 1998-01-06 → present
  2. SISYPHUS 010 LIMITED 1997-11-27 → 1998-01-06
  3. RHODIA LIMITED 1997-11-05 → 1997-11-27
  4. RHONE-POULENC CHEMCO LIMITED 1997-07-09 → 1997-11-05

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2019-01-012019-12-312020-12-312023-12-312024-12-31
Turnover —£18,566,073£14,995,783£13,781,730£15,374,861
Operating profit —£3,476,360£2,062,993£456,236-£323,205
Profit before tax —£3,440,768£2,044,125£479,370-£319,994
Net profit —£2,800,037£1,613,155£368,657-£274,586
Cash £1,468,087£2,531,186£2,078,378£380,944£759,803
Total assets less current liabilities —£7,137,895£6,726,256£5,880,761£5,514,837
Net assets —£6,718,535£6,331,690£5,567,199£5,144,746
Equity £6,418,498£6,718,535£6,331,690£5,567,199£5,144,746
Average employees —21212225
Wages —£968,457£965,379£1,129,558£1,204,802

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 2019-01-012019-12-312020-12-312023-12-312024-12-31
Operating margin —18.7%13.8%3.3%-2.1%
Net margin —15.1%10.8%2.7%-1.8%
Return on capital employed —48.7%30.7%7.8%-5.9%
Gearing (liabilities / total assets) ———49.2%51.4%
Current ratio ———1.82x1.73x
Interest cover —55.34x39.79x7.75x-3.05x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The current cash situation enables the company to meet its obligations and management does not anticipate any defaults by customers who are covered by credit insurance. The Board of Directors considers that the company's ability to continue as a going concern is not at risk”

Group structure

  1. I.D.S. REFRIGERATION LIMITED · parent
    1. Teknalys Middle East FZCO 75% · Dubai, Dubal, United Arab Emirates

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

People

4 active · 20 resigned

Name Role Appointed Born Nationality
DEHON, Pascal Andre Director 1998-01-26 Apr 1960 French
DEHON, Pierre Etienne Director 1998-12-16 Jan 1956 French
DONAT, Pierre Director 2008-03-21 Jun 1958 French
HARPER, Allan Kristian Director 2011-06-09 Aug 1966 British
Show 20 resigned officers
Name Role Appointed Resigned
BEASLEY, Christopher Ernest Secretary 2000-01-31 2003-10-24
PALMER, Jane Ann Secretary 2003-10-24 2005-04-22
WOOLLEY, Frank Nicholas Secretary 1997-07-09 2000-01-31
SQUIRE PATTON BOGGS SECRETARIAL SERVICES LIMITED Corporate Secretary 2005-04-22 2013-06-30
AUFFRET, Luc Director 2001-02-08 2003-12-05
BAULE, Antoine Director 2000-07-13 2001-02-08
BROWN, Ian Edward Director 1998-12-16 2005-04-22
CONNOLLY, Mark Director 2000-02-01 2004-01-23
DUCROS, Pierre Director 1998-01-26 1999-09-01
MERFIELD, Graham Frederick Director 2002-03-01 2005-04-22
MERIC, Sebastien Charles Director 1999-10-27 2002-03-01
PERRIER, Michel Director 1998-01-26 1999-06-01
SARGENT, Peter Director 1997-07-09 1998-01-26
SCHMID, Christian Richard Director 1998-12-16 2008-03-21
SCHMIDTMANN, Thomas Director 1998-01-26 2000-02-01
SCHMITT, Laurent Germain Director 2004-07-19 2005-04-22
SENTENAC, Jean Pierre Marc Director 1999-07-20 2000-07-13
TOURE, Florence Director 1998-01-26 1998-12-16
WOOLLEY, Frank Nicholas Director 1997-07-09 1998-01-26
COOLGAS LIMITED Corporate Director 1998-01-26 1998-12-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2025-08-08 AA accounts Accounts with accounts type full
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-21 AA accounts Accounts with accounts type full
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 AA accounts Accounts with accounts type full
2022-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type full PDF
2021-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-17 AA accounts Accounts with accounts type full
2020-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-02-19 AD01 address Change registered office address company with date old address new address PDF
2019-10-10 AA accounts Accounts with accounts type full
2019-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-08-20 AA accounts Accounts with accounts type small
2018-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-09-20 AA accounts Accounts with accounts type small
2017-07-19 CS01 confirmation-statement Confirmation statement with no updates 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 2024-12-31 vs 2023-12-31

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

Official Companies House page