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  4. Industrial Refrigeration Services Limited

Industrial Refrigeration Services Limited

ActiveTotal exemption (full) accountsMachinery repair and installationBromsgrove
Company number
02738472
Incorporated
7 Aug 199234 years trading
Registered office
Unit 5, Aston Court, George Road, Bromsgrove Technology Park, Bromsgrove, Worcestershire, B60 3AL
Nature of business
Installation of industrial machinery and equipment; Engineering design activities for industrial process and production
Accounts due in
412 days
30 Nov 2027
Net assets
£1.3M▲
+29.7% on the year before
Cash at bank
£902K▲
At 28 Feb 2026
Employees
47
Average during the year
From the Companies House register, 1 Oct 2026

Industrial Refrigeration Services Limited is a 34-year-old private limited company registered in Bromsgrove, company number 02738472, one of 34 machinery repair and installation companies in Bromsgrove. Its next accounts are due at Companies House on 30 November 2027, and the CT600 for the period to 28 February 2027 is due at HMRC on 28 February 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Nov 2027
in 412 days
For the period to 28 Feb 2027
CT600 due
28 Feb 2028
in 502 days
Period 1 Mar 2026 to 28 Feb 2027
Corporation tax payment
1 Dec 2027
in 413 days
9 months and 1 day after the period end
Confirmation statement
27 Aug 2027
in 317 days
Last made up to 13 Aug 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £308K (+29.7%) on the year before, to £1.3M.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £2.8M against £1.6M owed within a year: 1.7 times cover.
  • 47 employees on average, up from 45 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£500K£1M28 February 2017: net assets £135K£135K201728 February 2018: net assets £130K£130K201828 February 2019: net assets £329K£329K201929 February 2020: net assets £276K£276K202028 February 2021: net assets £275K£275K202128 February 2022: net assets £554K£554K202228 February 2023: net assets £633K£633K202329 February 2024: net assets £851K£851K202428 February 2025: net assets £1M£1M202528 February 2026: net assets £1.3M£1.3M2026
Net assets at each year end, 2017 to 2026£0£500K£1M28 February 2017: net assets £135K£135K'1728 February 2018: net assets £130K£130K'1828 February 2019: net assets £329K£329K'1929 February 2020: net assets £276K£276K'2028 February 2021: net assets £275K£275K'2128 February 2022: net assets £554K£554K'2228 February 2023: net assets £633K£633K'2329 February 2024: net assets £851K£851K'2428 February 2025: net assets £1M£1M'2528 February 2026: net assets £1.3M£1.3M'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2026£1.3M£902K£2.8M£1.6M47
28 Feb 2025£1M£468K£2.3M£1.4M45
29 Feb 2024£851K£357K£2M£1.3M42
28 Feb 2023£633K£192K£1.8M£1.1M35
28 Feb 2022£554K£548K£1.3M£806K35
28 Feb 2021£275K£242K£859K£673K34
29 Feb 2020£276K£63K£808K£655K29
28 Feb 2019£329K£87K£747K£526K27
28 Feb 2018£130K£67K£583K£520K25
28 Feb 2017£135K£17K£390K£317K23

Who runs and owns Industrial Refrigeration Services Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (5)

NameRoleAppointed
D*** D***DirectorAug 2004
I*** S***DirectorDec 2022
A*** T***DirectorDec 2022
S*** D***DirectorDec 2025
D*** D***SecretarySep 2000
4 former officers
NameRoleAppointedLeft
M*** P***SecretaryAug 1992Sep 2000
Chettleburgh International LimitedCorporate Nominee SecretaryAug 1992Aug 1992
T*** O***DirectorAug 1992Dec 2022
M*** P***DirectorAug 1992Dec 2022

Person with significant control

Company · since Dec 2022
Industrial Refrigeration Services Group Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 4 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
A private lender, A private lenderOutstandingDec 2022
Abn Amro Asset Based Finance N.V.Satisfied Jun 2024Dec 2022
Barclays Bank PLCSatisfied Aug 2022Apr 2012
Barclays Bank PLCSatisfied Aug 2022Mar 2001

Public contracts won

Industrial Refrigeration Services Limited has 19 public sector contract awards on record; the ones with their own published value total £6.8M, from 2016 to 2026. Source: Contracts Finder and Find a Tender award notices. For 3 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 11 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20162
20172
20181
20191
20212
20233
20242
20253
20263

Main buyers

  • Coventry University3 awards
  • The University of Leicester2 awards
  • University Hospitals of Derby and Burton NHS Foundation Trust1 award
  • Wychavon District Council1 award
  • University of Gloucestershire1 award
BuyerContractValueAwarded
University Hospitals of Derby and Burton NHS Foundation TrustPurchase and installation of coldroom£37K22 Sep 2026
Wychavon District CouncilCivic Centre chiller replacement£89K24 Aug 2026
University of GloucestershireHVAC+R Drainage and Plumbing (AC/Ventilation/ASHP) Service & Reactive Maintenance£500K10 Aug 2026
The University of LeicesterThe provision of planned and reactive maintenance of ventilation and cooling systems, and Air Source Heat Pumps at the University of Leicester£3.5M16 Oct 2025
Coventry UniversityProvision of Air Conditioning Services£497K2 Mar 2025
Coventry UniversityCoventry University,Feb25,Cat34£497K18 Feb 2025
Coventry UniversityAir Condition Services and Maintenance£84K30 Oct 2024
Solihull CollegeOutsourced Planned Preventive Maintenance (PPM) Emergency Provision and Installation works for Heating, Ventilation and Gas Safe Testing; and Air Conditioning - AWARDCeiling, not shown13 Jul 2024
University Hospitals of Derby and Burton NHS Foundation TrustCA12720 - Provision for the Air Conditioning Maintenance and Service For University Hospital of Derby and Burton NHS Foundation Trust£36K23 Nov 2023
Telford & Wrekin CouncilGB-TELFORD: Servicing and Response Maintenance of Air Conditioning and Air Handling Units£225K13 Nov 2023

Showing the 10 most recent of 19.

Where Industrial Refrigeration Services Limited is registered

Industrial Refrigeration Services Limited's registered office on a map of the UK

The registered office is in Bromsgrove (B60), in the Bromsgrove local authority area, West Midlands. Show B60 3AL on a map.

Other trade companies in B60

What happens if Industrial Refrigeration Services Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 November 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2027 to 31 Dec 2027£150
1 to 3 months late1 Jan 2028 to 29 Feb 2028£375
3 to 6 months late1 Mar 2028 to 31 May 2028£750
More than 6 months lateFrom 1 Jun 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late29 Feb 2028£200
3 months late28 May 2028another £200
6 months late28 Aug 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
02738472
Status
Active
Company type
Private limited company
Incorporated
7 August 1992 (34 years ago)
Registered office
Unit 5, Aston Court, George Road, Bromsgrove Technology Park, Bromsgrove, Worcestershire, B60 3AL
Nature of business
Installation of industrial machinery and equipment (SIC 33200)
Engineering design activities for industrial process and production (SIC 71121)
Year end
28 February (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
28 February 2026
Last confirmation statement
13 August 2026
Charges (mortgages)
1 outstanding of 4 registered

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Bromsgrove

Other active machinery repair and installation companies registered in Bromsgrove.

All machinery repair and installation companies in Bromsgrove · All trades in Bromsgrove · Machinery repair and installation across the UK

Frequently asked questions

When are Industrial Refrigeration Services Limited's accounts due?

Industrial Refrigeration Services Limited's next accounts are due at Companies House by 30 November 2027 (in 412 days), covering the period to 28 February 2027.

When is Industrial Refrigeration Services Limited's CT600 due?

The CT600 for the period to 28 February 2027 is due at HMRC by 28 February 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2027.

Is Industrial Refrigeration Services Limited still trading?

Industrial Refrigeration Services Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Industrial Refrigeration Services Limited do?

Industrial Refrigeration Services Limited is registered under Installation of industrial machinery and equipment (SIC 33200); Engineering design activities for industrial process and production (SIC 71121).

How old is Industrial Refrigeration Services Limited?

Industrial Refrigeration Services Limited was incorporated on 7 August 1992, 34 years ago.

Who runs Industrial Refrigeration Services Limited?

Industrial Refrigeration Services Limited has 4 active directors, the longest-serving appointed in Aug 2004. Their names and service addresses are on the Companies House register.

Who owns Industrial Refrigeration Services Limited?

One person or company has significant control of Industrial Refrigeration Services Limited: Industrial Refrigeration Services Group Limited (owns 75% or more of the shares).

Has Industrial Refrigeration Services Limited won public sector contracts?

Yes. Industrial Refrigeration Services Limited has 19 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £6.8M), most recently from UNIVERSITY HOSPITALS OF DERBY AND BURTON NHS FOUNDATION TRUST.

What is the penalty if Industrial Refrigeration Services Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Industrial Refrigeration Services Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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