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Cash

£103k

-3.6% vs 2024

Net assets

£5.3m

+17.5% highest in 3 filed years

Employees

167

+21% highest in 3 filed years

Profit before tax

£1.2m

-21.1% 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 —£21,912,083£25,464,844 +16.2%
Operating profit —£1,769,275£1,545,915 -12.6%
Profit before tax —£1,472,339£1,162,130 -21.1%
Net profit —£998,270£835,358 -16.3%
Cash £20,930£107,161£103,307 -3.6%
Total assets less current liabilities £5,439,536£8,066,022£11,765,906 +45.9%
Net assets £2,689,547£4,491,108£5,276,466 +17.5%
Equity £2,689,547£4,491,108£5,276,466 +17.5%
Average employees 2138167 +21%
Wages —£5,216,006£6,175,434 +18.4%
Directors' remuneration —£57,980£81,818 +41.1%
Directors' pension contributions —£99,921£90,033 -9.9%

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 —8.1%6.1%
Net margin —4.6%3.3%
Return on capital employed —21.9%13.1%
Gearing (liabilities / total assets) 56.2%66.4%72.7%
Current ratio —1.26x1.07x
Interest cover —5.96x3.96x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Roches
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. C & C INDUSTRIAL GROUP LIMITED · parent
    1. Coolers & Condensers Limited 73.68% · England
    2. Ripley Engineering Limited 73.68% · England
    3. Searle Refrigeration Products Limited 73.68% · England
    4. CRB Group Limited 73.68% · England

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
SOUTH, Darren Geoffrey Secretary 2015-08-01 — —
GILLETT, David Robert Director 2011-10-11 Apr 1951 British
SOUTH, Darren Geoffrey Director 2015-08-01 Sep 1967 British
Show 4 resigned officers
Name Role Appointed Resigned
SIMMONDS, Anthony Secretary 2013-04-26 2015-07-31
ASOPA, Gouri Shanker Director 2010-04-28 2013-04-26
CLEMENTS, Barry Edward Director 2010-04-28 2013-04-26
WING, Clifford Donald Director 2010-04-26 2010-04-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Robert Gillett Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2026-09-21 AA accounts Accounts with accounts type group PDF
2026-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-08 AA accounts Accounts with accounts type small PDF
2025-06-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-27 SH06 capital Capital cancellation shares
2025-01-27 SH03 capital Capital return purchase own shares
2024-09-20 AA accounts Accounts with accounts type group PDF
2024-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-10-02 AD01 address Change registered office address company with date old address new address PDF
2023-08-31 AA accounts Accounts with accounts type group PDF
2023-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-24 MR04 mortgage Mortgage satisfy charge full PDF
2023-03-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-07-07 AA accounts Accounts with accounts type group PDF
2022-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-20 AAMD accounts Accounts amended with accounts type group
2021-06-29 AA accounts Accounts with accounts type group PDF
2021-04-28 CS01 confirmation-statement Confirmation statement with updates PDF
2020-07-09 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

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