Annual accounts
Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
EXCOOL LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Oakley, Kidderminster Road, Droitwich, Worcestershire WR9 9AY
- Classification (SIC)
- Steam and air conditioning supply remediation activities (35.30 - SIC 2007)
- Accounts type
- Full
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
18/02/2027Filing deadline
Last statement 04/02/2026Due 18/02/2027
- Next statement date
- 04/02/2027
- Last statement dated
- 04/02/2026
Financial performance
The latest figures EXCOOL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£5.23M2025
55.30%vs 20242024: £3.37M
Total Assets
£36.24M2025
24.88%vs 20242024: £29.02M
Cash in Bank
£12.50M2025
111.18%vs 20242024: £5.92M
Total Liabilities
£29.37M2025
22.77%vs 20242024: £23.93M
Employees
22025
0vs 20242024: 2
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 24.88% on 2024. See the full financial analysis for EXCOOL LIMITED.
The full financial record
Four ways through EXCOOL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -8.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 2 | 0 |
| 2024 | 2 | -183 |
| 2023 | 185 | +27 |
| 2022 | 158 | -17 |
| 2021 | 175 | – |
Reported employee count decreased from 175 in 2021 to 2 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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
25Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 10/02/2010–22/05/2012 | 975 | |
| Director | 22/02/2021–31/05/2022 | 5 | |
| Director | 29/07/2016–21/12/2016 | 4 | |
| Director | 01/03/2023–18/07/2024 | 17 | |
| Director | 01/04/2013–Present | 4 | |
| Director | 01/01/2014–21/08/2019 | 8 | |
| Director | 01/01/2014–30/03/2020 | 10 | |
| Director | 01/07/2024–Present | 5 | |
| Director | 01/01/2014–31/03/2015 | 1 | |
| Secretary | 01/07/2018–Present | 0 | |
| Director | 01/01/2015–Present | 1 | |
| Director | 01/07/2021–16/05/2024 | 1 | |
| Director | 22/02/2021–31/07/2025 | 2 | |
| Director | 01/07/2021–07/12/2022 | 0 | |
| Secretary | 22/05/2012–12/10/2016 | 0 | |
| Director | 01/07/2014–Present | 0 | |
| Director | 01/01/2024–Present | 4 | |
| Director | 01/03/2023–Present | 1 | |
| Director | 01/01/2024–Present | 0 | |
| Director | 01/07/2024–Present | 0 | |
| Director | 01/10/2024–Present | 0 | |
| Director | 01/01/2025–Present | 1 | |
| Director | 01/07/2025–Present | 0 | |
| Director | 26/08/2026–Present | 0 | |
| Director | 10/02/2010–Present | 50 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–06/03/2018 | 50 | |
| 01/04/2019–01/04/2019 | 50 |
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CAMPBELL AND LAW BUILDING SERVICES LTD
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About EXCOOL LIMITED
A short description of the company, written from its Companies House record.
EXCOOL LIMITED is a private limited company registered in the United Kingdom, based in The Oakley, Kidderminster Road, Droitwich, Worcestershire WR9 9AY. Companies House classifies its business as Steam and air conditioning supply remediation activities. It has been on the register for 16 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £5.23M and 2 employees.
EXCOOL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records EXCOOL LIMITED under one registered business activity: Steam and air conditioning supply remediation activities (35.30 - SIC 2007).
EXCOOL LIMITED is recorded as active on the Companies House register, and has been on it since 10/02/2010.
The most recent accounts Okredo holds cover 2025 and report net assets of £5.23M, total assets of £36.24M, cash in bank of £12.50M and total liabilities of £29.37M.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 18/02/2027.
Companies House lists 25 officers (14 currently in post) and 2 people with significant control (0 current).