LOGICOOL AIR CONDITIONING & HEAT PUMPS LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-10-04 (in 5mo)
Last made up 2025-09-20
Watchouts
Cash
£1M
highest in 4 filed years
Net assets
£2M
lowest in 4 filed years
Employees
21
highest in 4 filed years
Profit before tax
£12K
lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Utilities median
Accounts
7-year trend · latest reflected 2025-07-31
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £11,375,000 | £15,540,000 | |
| Operating profit | — | — | — | — | — | £539,000 | £13,000 | |
| Profit before tax | — | — | — | — | £803,103 | £472,374 | £12,000 | |
| Net profit | — | — | £545,677 | — | £653,496 | £321,277 | £70,000 | |
| Cash | — | — | £1,299,827 | — | £1,089,367 | £631,719 | £1,410,000 | |
| Total assets less current liabilities | — | — | £1,973,326 | — | £3,754,943 | £3,931,296 | £1,650,000 | |
| Net assets | — | — | £1,776,717 | — | £2,751,959 | £2,973,236 | £1,529,000 | |
| Equity | £1,158,344 | £1,331,040 | £1,776,717 | — | £2,751,959 | £2,973,236 | £1,529,000 | |
| Average employees | — | — | 14 | — | 17 | 20 | 21 | |
| Wages | — | — | — | — | £617,571 | £847,996 | £1,428,000 | |
| Directors' remuneration | — | — | — | — | £19,764 | £20,342 | — |
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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 4.7% | 0.1% | |
| Net margin | — | — | — | — | — | 2.8% | 0.5% | |
| Return on capital employed | — | — | — | — | — | 13.7% | 0.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 49.4% | 67.3% | |
| Current ratio | — | — | — | — | — | 2.06x | 1.51x | |
| Interest cover | — | — | — | — | — | 7.02x | 0.81x |
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
- LOGICOOL AIR CONDITIONING & HEAT PUMPS LIMITED 2014-05-28 → present
- LOGICOOL AIR CONDITIONING DISTRIBUTION LIMITED 2008-09-24 → 2014-05-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the prospects of the Company over a period of at least 12 months after the date of approval of these financial statements. The Directors have considered cash flow forecasts, forecast financial performance taking account of reasonably possible downsides, and the Company's commitments and obligations. The Company has immediate access to cash from its intermediate parent, Wolseley Group Limited, should it be required and Wolseley Group Limited has indicated its intention via a letter of support to continue to make available such funds as is needed by the Company for the period covered by the forecasts, and the Directors have reviewed the financial forecasts of Wolseley Group Limited to confirm this to be the case if it was required. Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “On 29 October 2024, the Company was acquired by its intermediate parent company, Wolseley Group Holdings Limited, which prepares consolidated financial statements ('the Group').”
- “As a result of this acquisition, the Company changed its accounting period to 31 July 2025, in line with the wider Wolseley group.”
- “During the period, the Company also transferred its freehold land and buildings to its immediate parent company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RANDLE, Nicky Paul | Secretary | 2024-10-29 | — | — |
| BERARD, Patrick Louis Jean | Director | 2026-03-27 | Apr 1953 | French |
| RANDLE, Nicky Paul | Director | 2024-10-29 | Feb 1984 | British |
| THOMAS, Nicola | Director | 2024-10-29 | Jan 1976 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAY, Simon | Director | 2024-10-29 | 2025-09-30 |
| RICHARDSON, Gillian | Director | 2008-09-24 | 2024-10-29 |
| RICHARDSON, Karl David | Director | 2008-09-24 | 2024-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Logicool Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-14 | Active |
| Mr Karl David Richardson | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2024-08-14 |
| Mrs Gillian Richardson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-08-14 |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-16 | AA | accounts | Accounts with accounts type full | |
| 2026-03-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-28 | AA01 | accounts | Change account reference date company current extended | |
| 2024-11-07 | AA01 | accounts | Change account reference date company current extended | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-25 | AA | accounts | Accounts with accounts type full | |
| 2024-10-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-12 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.