EXCOOL LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-18 (in 9mo)
Last made up 2026-02-04
Watchouts
None on the register
Cash
£12M
+111.2% vs 2024
Net assets
£5M
+55.3% vs 2024
Employees
176
-9.7% vs 2024
Profit before tax
£3M
-5.6% vs 2024
Net assets
7-year trend · vs Utilities median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £24,986,867 | — | — | — | — | |
| Operating profit | — | — | £3,407,012 | — | — | — | — | |
| Profit before tax | — | — | £3,721,212 | £645,777 | £5,175,791 | £2,828,524 | £2,670,104 | |
| Net profit | — | — | £3,003,593 | — | £4,263,233 | £2,078,212 | £1,863,056 | |
| Cash | — | — | £15,330,389 | £11,108,829 | £6,741,321 | £5,918,194 | £12,497,813 | |
| Total assets less current liabilities | — | — | £4,591,685 | £2,694,242 | £6,953,996 | £4,163,577 | £5,887,668 | |
| Net assets | — | — | £4,446,268 | £2,078,719 | £6,290,880 | £3,369,092 | £5,232,148 | |
| Equity | £5,829,555 | £1,599,675 | £4,446,268 | £2,078,719 | £6,290,880 | £3,369,092 | £5,232,148 | |
| Average employees | — | — | 175 | 158 | 185 | 195 | 176 | |
| Wages | — | — | £4,735,358 | £4,726,633 | £5,115,056 | £7,198,883 | £7,748,257 |
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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 13.6% | — | — | — | — | |
| Net margin | — | — | 12.0% | — | — | — | — | |
| Return on capital employed | — | — | 74.2% | — | — | — | — | |
| Interest cover | — | — | 129.60x | — | — | — | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Ormerod Rutter 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “For Excool, international exports have been a key to business objective in the past years with the landmark opening of our new offices in Atlanta, Georgia USA with further expansion into the South East Asia, namely Malaysia office in 2026.”
- “On 24 February 2026, Excool Limited issued a dividend of £5,000,000 to Excool Holdings Limited as an interim dividend in respect of financial year ending 31 March 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILLIAMS, Duncan Raymond | Secretary | 2018-07-01 | — | — |
| BIDDLE, Thomas Andrew Brian | Director | 2015-01-01 | Jun 1987 | British |
| COLLINS, Mark Andrew | Director | 2013-04-01 | Oct 1962 | British |
| COOPER, Samuel | Director | 2025-07-01 | Feb 1995 | British |
| DUFFY, James Philip | Director | 2024-07-01 | Feb 1993 | British |
| HADLEY, Mark Oliver | Director | 2024-10-01 | May 1980 | British |
| KNIGHT, Trevor | Director | 2024-01-01 | May 1963 | British |
| ROBERTS, Jake Aaron | Director | 2023-03-01 | Dec 1995 | British |
| SHINGLER, Tyler Jay Scott | Director | 2025-01-01 | Jun 1997 | British |
| STEVENTON, Lee | Director | 2024-07-01 | Apr 1983 | British |
| STEWARD, Michael David | Director | 2024-01-01 | Sep 1994 | British |
| WILLIAMS, Duncan Raymond | Director | 2010-02-10 | Feb 1956 | British |
| WILLIAMS, Yuliya | Director | 2014-07-01 | Jun 1976 | Ukrainian |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HULLAND, Stephen | Secretary | 2012-05-22 | 2016-10-12 |
| OAKLEY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2010-02-10 | 2012-05-22 |
| BANTON, Colin | Director | 2023-03-01 | 2024-07-18 |
| DAVIS, Neil | Director | 2016-07-29 | 2016-12-21 |
| INETT, Paul | Director | 2014-01-01 | 2015-03-31 |
| JAMIESON, David Christian | Director | 2021-07-01 | 2024-05-16 |
| LANGDELL, Thomas David | Director | 2014-01-01 | 2020-03-30 |
| LEIGHTON, Robert John, Mr. | Director | 2014-01-01 | 2019-08-21 |
| PETTITT, Jonathan Edward | Director | 2021-02-22 | 2025-07-31 |
| QUINN, David Anthony | Director | 2021-02-22 | 2022-05-31 |
| STEVENS, Jonathan David | Director | 2021-07-01 | 2022-12-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Duncan Raymond Williams | Individual | Shares 75–100%, Voting 75–100% | 2019-04-01 | Ceased 2019-04-01 |
| Excool Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-01 | Active |
| Ex Cool Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-02-01 | Ceased 2019-04-01 |
| Mr Duncan Raymond Williams | Individual | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Ceased 2018-03-06 |
| Ex Cool Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-02-01 |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AA | accounts | Accounts with accounts type full | |
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-01 | CH01 | officers | Change person director company with change date | |
| 2025-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-24 | CH01 | officers | Change person director company with change date | |
| 2025-07-23 | CH01 | officers | Change person director company with change date | |
| 2025-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
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
—
Not reported
-
Cash
+111.2%
£5,918,194 £12,497,813
-
Net assets
+55.3%
£3,369,092 £5,232,148
-
Employees
-9.7%
195 176
-
Profit before tax
-5.6%
£2,828,524 £2,670,104
-
Wages
+7.6%
£7,198,883 £7,748,257
highest in 5 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