Brooktherm Refrigeration Limited
02422487
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
Jamie Christopher Keating
secretary · Since 31/01/2023
Torstein Egeland
director · Since 30/11/2023
Norwegian
Daniel Christopher Keating
director · Since 16/03/2004
British
Jamie Christopher Keating
director · Since 15/01/2008
British
Valerio Micali
director · Since 12/09/2024
Italian
Surjit Mahe Singh
director · Since 30/11/2023
British
Former
Sheila Hughes
secretary · Resigned 01/11/1993
Helen Keating
secretary · Resigned 08/12/2006
John Keating
secretary · Resigned 31/01/2023
Alexander John Watts
secretary · Resigned 20/08/1999
Stuart Davenport
director · Resigned 01/11/1995
Michael Hughes
director · Resigned 01/11/1993
Christopher Keating
director · Resigned 10/03/2020
Jamie Christopher Keating
director · Resigned 31/03/2005
John Keating
director · Resigned 26/03/2004
Clive Parkman
director · Resigned 31/12/2024
Shirley Ann Tyler
director · Resigned 01/03/1998
Terence Webster
director · Resigned 01/12/2015
CompanyRankvs 100+ SIC 33200 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£22.1M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£5.0M
Working capital
Current Assets
£8.3M
Current Liabilities
£3.3M
Fixed Assets
£14k
Debtors
£4.2M
Cost of Sales
£19.7M
Gross Profit
£2.4M
Admin Expenses
£1.4M
Operating Profit
£1.0M
Profit After Tax
£759k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.53 | +£768k |
| 2023 | 2.48 | — |
Derived from filed accounts. Not audited figures.