A.G.A. COOLING LTD.
ActiveKey figures
Like most small UK companies, A.G.A. COOLING LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 35300Where the company stands among the 1,652 active companies whose first SIC code is 35300 (Steam and air conditioning supply).
- VITAL ENERGI UTILITIES LIMITED£76.5m
- DAIKIN AIRCONDITIONING UK LIMITED£53.8m
- BRISTOL HEAT NETWORKS LIMITED£39.8m
- INDEPENDENT COMMUNITY HEATING LIMITED£26.5m
- WINNINGTON CHP LIMITED£25.1m
- RAD CHP LIMITED£24.6m
- BLOOMSBURY HEAT & POWER LIMITED£7.2m
- HY-SAVE (UK) LIMITED£6.5m
- SHETLAND HEAT ENERGY AND POWER LIMITED£6m
- EXCOOL LIMITED£5.2m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 1,652. The line on each bar marks the median.
Summary: A.G.A. COOLING LTD.
What kind of company is it?
A.G.A. COOLING LTD. is a private limited company registered with Companies House under company number 09775827. It was incorporated on 14 Sep 2015. Its status is active. The registered office is in Tamworth (B79). Its nature of business (SIC 2007) is steam and air conditioning supply (35300).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 29 Jan 2025); the company files abridged accounts (unaudited). Net assets were £168,448, down 17% on the previous year. Cash at bank and in hand was £57,632. Total assets were £236,447 and total liabilities £58,917. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 1,652 active companies whose first SIC code is 35300: By net assets it ranks higher than 77% of them (median £30,324). By total assets it ranks higher than 69% of them (median £103,180). By cash it ranks higher than 54% of them (median £48,716). By number of employees it ranks higher than 93% of them (median 2). It is older than 69% of them (median age 5.5 years).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 28 Jan 2027. The next confirmation statement is due by 14 Jun 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 104,615 | 190,633 | 57,632 |
| Total assets | 204,104 | 207,311 | 286,290 | 343,048 | 236,447 |
| Total liabilities | 102,480 | 107,053 | 151,819 | 112,393 | 58,917 |
| Net assets / total equity | 83,502 | 82,614 | 132,108 | 202,937 | 168,448 |
| Average number of employees | 9 | 9 | 9 | 13 | 12 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
14 events- Eamonn Gerard COOK appointedDirector
- Eamonn Gerard COOK resignedDirector
- Financial year 2024/25 endedAccounts: net assets £168.4k, 12 employees
- Amanda COOK appointedDirector
- Financial year 2023/24 endedAccounts: net assets £202.9k, 13 employees
- Financial year 2022/23 endedAccounts: net assets £132.1k, 9 employees
- Financial year 2021/22 endedAccounts: net assets £82.6k, 9 employees
- Financial year 2020/21 endedAccounts: net assets £83.5k, 9 employees
Earlier events (6)
- Mrs Amanda Cook registered as a person with significant control
- Financial year 2019/20 endedAccounts: net assets £54.6k, 8 employees
- Amanda COOK appointedSecretary
- Mr Eamonn Gerard Cook registered as a person with significant control
- Eamonn Gerard COOK appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.