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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-10-04 (in 5mo)

Last made up 2025-09-20

Watchouts

1 item

Cash

£632K

-42% lowest in 3 filed years

Net assets

£3M

+8% highest in 3 filed years

Employees

20

+17.6% highest in 3 filed years

Profit before tax

£472K

-41.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. LOGICOOL AIR CONDITIONING & HEAT PUMPS LIMITED 2014-05-28 → present
  2. LOGICOOL AIR CONDITIONING DISTRIBUTION LIMITED 2008-09-24 → 2014-05-28

Accounts

6-year trend · latest reflected 2024-03-31

Latest accounts filed cover 2025-07-31; financial figures currently reflect up to 2024-03-31.

Metric Trend 2018-09-302019-09-302021-03-312022-03-312023-03-312024-03-31
Turnover
Operating profit
Profit before tax £803,103£472,374
Net profit £545,677£653,496£321,277
Cash £1,299,827£1,089,367£631,719
Total assets less current liabilities £1,973,326£3,754,943£3,931,296
Net assets £1,776,717£2,751,959£2,973,236
Equity £1,158,344£1,331,040£1,776,717£2,751,959£2,973,236
Average employees 141720
Wages £617,571£847,996

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have assessed the prospects of the Company over a period of at least 12 months after the date of approval of these financial statements. The Directors have considered cash flow forecasts, forecast financial performance taking account of reasonably possible downsides, and the Company's commitments and obligations. The Company has immediate access to cash from its intermediate parent, Wolseley Group Limited, should it be required and Wolseley Group Limited has indicated its intention via a letter of support to continue to make available such funds as is needed by the Company for the period covered by the forecasts, and the Directors have reviewed the financial forecasts of Wolseley Group Limited to confirm this to be the case if it was required. Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
RANDLE, Nicky Paul Secretary 2024-10-29
BERARD, Patrick Louis Jean Director 2026-03-27 Apr 1953 French
RANDLE, Nicky Paul Director 2024-10-29 Feb 1984 British
THOMAS, Nicola Director 2024-10-29 Jan 1976 British
Show 3 resigned officers
Name Role Appointed Resigned
GRAY, Simon Director 2024-10-29 2025-09-30
RICHARDSON, Gillian Director 2008-09-24 2024-10-29
RICHARDSON, Karl David Director 2008-09-24 2024-10-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Logicool Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-08-14 Active
Mr Karl David Richardson Individual Shares 50–75%, Voting 50–75% 2016-04-06 Ceased 2024-08-14
Mrs Gillian Richardson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-08-14

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-04-16 AA accounts Accounts with accounts type full
2026-03-30 AP01 officers Appoint person director company with name date PDF
2025-11-24 TM01 officers Termination director company with name termination date PDF
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AA01 accounts Change account reference date company current extended PDF
2024-11-07 AA01 accounts Change account reference date company current extended PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-11-05 AD01 address Change registered office address company with date old address new address PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-11-05 TM01 officers Termination director company with name termination date PDF
2024-11-05 AP03 officers Appoint person secretary company with name date PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-10-25 AA accounts Accounts with accounts type full PDF
2024-10-24 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-08-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-12 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2024-03-31 vs 2023-03-31

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