Adcock Refrigeration And Air Conditioning Limited
Active01307597ManufacturingIncorporated 7 Apr 1977 · Belper
The principal activity of the Company was installation, servicing and maintenance of air conditioning and refrigeration systems.
Revenue
£47.7m
▼ -4.4% vs prior ~12m period
Profit after tax
£2.9m
Margin 8.0%
Employees
243
▲ +7.0% vs prior ~12m period
Net assets
£9.1m
Total assets £15.1m
Financial history
Revenue by accounting period
3 periods available · ▲ growth ▼ decline
Feb 2022Not available
Jan 2023
£49.9m
Jan 2024
£47.7m▼ -4.4%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jan 2024 | £47.7m | ▼ -4.4% | £3.9m | 243 | £9.1m |
| 31 Jan 2023 | £49.9m | — | £4.0m | 227 | £8.0m |
| 1 Feb 2022 | — | — | — | — | £7.4m |
Latest available figures
Period ending 31 Jan 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £47.7m
- Gross profit
- £9.5m
- Operating profit
- £3.8m
- Profit before tax
- £3.9m
- Profit after tax
- £2.9m
Balance sheet
- Total assets
- £15.1m
- Cash
- £3.1m
- Total liabilities
- £6.1m
- Net assets
- £9.1m
- Revenue per employee
- £196k
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