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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-05-02 (in 1y)

Last made up 2026-04-18

Watchouts

None on the register

Cash

£452K

-56.8% vs 2023

Net assets

£2M

+9.2% highest in 6 filed years

Employees

41

0% vs 2023

Profit before tax

£144K

-23.4% lowest in 4 filed years

Accounts

6-year trend · latest reflected 2024-10-31

Metric Trend 2019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Turnover £10,541,615£13,633,489£12,350,583
Operating profit £375,666£188,433£144,220
Profit before tax £375,316£628,042£187,482£143,647
Net profit £375,316£526,825£206,139£197,760
Cash £564£363,487£667,010£531,180£1,046,504£452,332
Total assets less current liabilities £1,259,930£1,326,990£1,641,834£2,312,938£2,644,694£2,830,226
Net assets £1,150,386£1,159,465£1,426,677£1,953,502£2,159,641£2,357,401
Equity £1,150,386£1,159,465£1,426,677£1,953,502£2,159,641£2,357,401
Average employees 414134394141
Wages £1,425,540£1,695,279£1,887,002£1,931,388
Directors' remuneration £121,026£122,672£112,219£109,420

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

Year-on-year

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-10-312020-10-312021-10-312022-10-312023-10-312024-10-31
Operating margin 3.6%1.4%1.2%
Net margin 3.6%1.5%1.6%
Return on capital employed 22.9%7.1%5.1%
Gearing (liabilities / total assets) 57.7%58.8%
Current ratio 1.88x1.81x
Interest cover 236.12x198.14x251.69x

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.

Name history

Renamed 1 time since incorporation

  1. TEMPERATURE CONTROL LIMITED 1983-11-30 → present
  2. E.O. WALKER REFRIGERATION LIMITED 1974-10-29 → 1983-11-30

Audit & accounting basis

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

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
GRUNDY, Stephen George Secretary 2007-04-01 British
JACKSON, Kevin Secretary 2025-07-03
BUCKLEY, Wayne Anthony Director 2016-11-01 Sep 1971 British
GRUNDY, Stephen George Director Apr 1956 British
MELLOR, Alan Jeffrey Director Apr 1949 British
Show 3 resigned officers
Name Role Appointed Resigned
LATTA, Agnes Doreen Secretary 2006-04-02
LATTA, Agnes Doreen Director 2006-04-02
LATTA, William Director 1992-02-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Temperature Control Holdings Limited Corporate entity voting-rights-75-to-100-percent-as-firm 2016-11-01 Active

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-28 AA accounts Accounts with accounts type full PDF
2025-07-04 AP03 officers Appoint person secretary company with name date PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-27 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-21 AA accounts Accounts with accounts type full PDF
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-26 AA accounts Accounts with accounts type full PDF
2023-04-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-26 AA accounts Accounts with accounts type total exemption full PDF
2022-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-27 AA accounts Accounts with accounts type total exemption full PDF
2021-04-19 CS01 confirmation-statement Confirmation statement with updates PDF
2020-06-12 AA accounts Accounts with accounts type total exemption full PDF
2020-04-20 CS01 confirmation-statement Confirmation statement with updates PDF
2019-08-02 AA accounts Accounts with accounts type total exemption full
2019-05-01 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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.

Official Companies House page