Annual accounts
Total Exemption Full accounts
01/01/2027Filing deadline
- Next accounts made up to
- 01/04/2026
- Last accounts made up to
- 01/04/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Satisfaction of charge 041182870003 in full
Satisfaction of charge 041182870004 in full
Total exemption full accounts made up to 2025-04-01
Previous accounting period extended from 2025-03-31 to 2025-04-01
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
01/01/2027Filing deadline
Confirms the registry record is up to date
05/03/2027Filing deadline
The latest figures DIRECT COOLING SYSTEMS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £-450.08K
Total Assets
2024: £1.25M
Cash in Bank
2024: £321.37K
Total Liabilities
2024: £1.58M
Employees
2024: 29
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 23.00% on 2024. See the full financial analysis for DIRECT COOLING SYSTEMS LIMITED.
The full financial record
Three ways through DIRECT COOLING SYSTEMS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 27 | -2 |
| 2024 | 29 | +8 |
| 2022 | 21 | -3 |
| 2021 | 24 | – |
Reported employee count increased from 24 in 2021 to 27 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 01/12/2000–01/12/2000 | 1158 | |
| Nominee Secretary | 01/12/2000–01/12/2000 | 1158 | |
| Director | 01/12/2000–Present | 4 | |
| Director | 26/07/2023–Present | 18 | |
| Secretary | 01/12/2000–21/12/2021 | 1 | |
| Director | 23/12/2022–Present | 39 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–21/12/2021 | 6 | |
| 23/12/2022–Present | 2 | |
| 06/04/2016–23/12/2022 | 4 | |
| 23/12/2022–Present | 0 |
Every document on the Companies House record, newest first.
Satisfaction of charge 041182870003 in full
Satisfaction of charge 041182870004 in full
Total exemption full accounts made up to 2025-04-01
Previous accounting period extended from 2025-03-31 to 2025-04-01
Confirmation statement made on 2026-02-19 with no updates
Total exemption full accounts made up to 2024-03-31
Registered office address changed from 2 Stanhope Street Long Eaton Nottingham Nottinghamshire NG10 4QN England to Oswaldtwistle Mills Business & Conference Centre Clifton Mill Pickup Street Accrington BB5 0EY on 2024-05-23
Confirmation statement made on 2024-02-20 with no updates
Current accounting period extended from 2023-12-31 to 2024-03-31
Total exemption full accounts made up to 2022-12-31
Appointment of Mr Nigel Andrew Bate as a director on 2023-07-26
Confirmation statement made on 2023-02-20 with updates
Showing 12 of 22 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
DIRECT COOLING SYSTEMS LIMITED is a private limited company registered in the United Kingdom, based in Oswaldtwistle Mills Business & Conference Centre Clifton Mill, Pickup Street, Accrington BB5 0EY. Companies House classifies its business as Plumbing heat and air-conditioning installation. It has been on the register for 25 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £-615.51K and 27 employees.
Answered from this company's own registry record and filed figures.
Companies House records DIRECT COOLING SYSTEMS LIMITED under one registered business activity: Plumbing heat and air-conditioning installation (43.22 - SIC 2007).
DIRECT COOLING SYSTEMS LIMITED is recorded as active on the Companies House register, and has been on it since 01/12/2000.
The most recent accounts Okredo holds cover 2025 and report net assets of £-615.51K, total assets of £1.43M, cash in bank of £114.10K and total liabilities of £1.94M.
The most recent document on the record is dated 22/07/2026: Satisfaction of charge 041182870003 in full, 2 months ago.
On the current registry record, accounts are due by 01/01/2027 and the next confirmation statement is due by 05/03/2027.
Companies House lists 6 officers (3 currently in post) and 4 people with significant control (2 current).