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Cash

£39

-80.8% lowest in 3 filed years

Net assets

£248k

+13.6% vs 2024

Employees

209

+12.4% highest in 3 filed years

Profit before tax

£28k

+1,126.6% vs 2024

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £55,765,000£79,029£81,509 +3.1%
Operating profit -£329,000-£521£704 +235.1%
Profit before tax £52,796,000£2,314£28,384 +1,126.6%
Net profit £51,638,000£2,951£27,115 +818.8%
Cash £173,000£203£39 -80.8%
Total assets less current liabilities £223,291,000£227,244£257,464 +13.3%
Net assets £216,054,000£218,585£248,243 +13.6%
Equity £216,054,000£218,585£248,243 +13.6%
Average employees 157186209 +12.4%
Wages £11,116,000£13,695£15,853 +15.8%
Directors' remuneration £594,000£680£582 -14.4%
Directors' pension contributions £4,000£6,000— —
Highest paid director £293,000£320£260 -18.8%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -0.6%-0.7%0.9%
Net margin 92.6%3.7%33.3%
Return on capital employed -0.1%-0.2%0.3%
Gearing (liabilities / total assets) 10.1%12.0%13.9%
Current ratio 4.67x4.16x3.95x

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 3 times since incorporation

  1. TRANE UK LIMITED 2020-03-24 → present
  2. INGERSOLL-RAND UK LIMITED 2017-10-03 → 2020-03-24
  3. INGERSOLL-RAND EUROPEAN SALES LIMITED 1996-12-10 → 2017-10-03
  4. ORDERAPPLY LIMITED 1996-11-07 → 1996-12-10

Audit & accounting basis

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

“The company meets its day-to-day working capital requirements through its existing equity and loans from fellow group companies. The company's forecasts and projections, taking account of potential changes in trading performance, show that the company should be able to operate within its existing financing structure.”

Group structure

  1. TRANE UK LIMITED · parent
    1. Trane Services Limited 100% · United Kingdom · Sales and service of heating, ventilating and air conditioning systems
    2. ICS Group Holdings Limited 100% · United Kingdom · Rental of energy efficient chillers, sales and service of high performance temperature control systems for all types of industrial processes.
    3. Thermo King Fleet Solutions Limited 100% · United Kingdom · Sales and service of transport refrigeration and related fleet equipment.

Significant events

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

People

4 active · 26 resigned

Name Role Appointed Born Nationality
MURRAY, Orla Secretary 2025-05-08 — —
HAMPSEY, David Director 2020-02-26 Feb 1970 British
UCUR, Omer Faruk, Mr. Director 2017-10-17 Jul 1976 Turkish
WEAVER, Marc Anthony Director 2018-03-30 Sep 1975 British
Show 26 resigned officers
Name Role Appointed Resigned
DEIGHAN, Barbara, Ms. Secretary 2024-10-04 2025-05-08
DENT, Trevor, Mr. Secretary 2007-01-01 2008-07-16
HOGG, Ian Stuart Secretary 1996-12-13 1997-09-08
JONES, Graham Rhys Secretary 1997-09-08 1998-10-31
JONES, Graham Rhys Secretary 1996-11-22 1996-12-13
POVER, Pamela Secretary 1998-10-28 2005-07-01
POWER, Mihaela Secretary 2010-01-15 2024-10-04
QUAYLE, John Alexander Secretary 2005-07-01 2006-12-31
WALKDEN, Ann Marie Secretary 2008-07-16 2010-01-15
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1996-11-07 1996-11-22
BLINKHORN, Phillip Steel Director 2010-01-15 2011-10-21
CHOISNEL, Gerard Director 1998-03-31 2000-10-16
DAVIES, Simon James, Mr. Director 2017-10-17 2018-03-30
DENT, Trevor, Mr. Director 2005-07-01 2008-07-16
FIRTH, John Selwyn Director 1996-11-22 1998-03-31
FORD, John Robert Director 1999-03-11 2006-04-30
HARRISON, Trevor Charles Director 2007-01-01 2011-06-01
HOGG, Ian Stuart Director 1996-12-13 1998-11-06
KNIGHT, Karen Anne Director 2011-12-09 2014-01-31
POVER, Pamela Director 1998-10-28 2005-07-01
QUAYLE, John Alexander Director 1996-11-22 2006-12-31
RUTHERFORD-SPENCE, Gary Director 2014-01-31 2020-02-26
SMITH, Alan Cameron, Mr. Director 2011-06-01 2011-12-09
TAYLOR, Stephen Vernon, Mr. Director 2011-10-21 2020-02-26
WALKDEN, Ann Marie Director 2006-04-28 2010-01-15
INSTANT COMPANIES LIMITED Corporate Nominee Director 1996-11-07 1996-11-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gary Rutherford-Spence Individual Appoints directors 2016-04-06 Ceased 2016-04-20
Mr. Stephen Vernon Taylor Individual Appoints directors 2016-04-06 Ceased 2016-04-20
Trane Technologies Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 170 total filings

Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type full
2026-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-18 AA accounts Accounts with accounts type full
2025-05-08 AP03 officers Appoint person secretary company with name date PDF
2025-05-08 TM02 officers Termination secretary company with name termination date PDF
2024-11-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-15 AP03 officers Appoint person secretary company with name date PDF
2024-11-15 TM02 officers Termination secretary company with name termination date PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-01-12 CS01 confirmation-statement Confirmation statement with no updates
2023-12-23 AA accounts Accounts with accounts type full
2023-07-21 SH01 capital Capital allotment shares PDF
2023-05-08 AD01 address Change registered office address company with date old address new address PDF
2023-01-03 AD01 address Change registered office address company with date old address new address PDF
2022-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-11 AA accounts Accounts with accounts type full
2021-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-08 AA accounts Accounts with accounts type full
2021-09-20 CH03 officers Change person secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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