How much does Capital Refrigeration Services Limited make?

Capital Refrigeration Services Limited reported revenue of £1.1m and a loss of £76.2k in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Capital Refrigeration Services Limited have?

Capital Refrigeration Services Limited reported an average of 5 employees in the year to 31 Oct 2025.

Is Capital Refrigeration Services Limited profitable?

No — Capital Refrigeration Services Limited reported a loss of £76.2k in the year to 31 Oct 2025.

Company No. 00918599 · Incorporated 18 Oct 1967

Capital Refrigeration Services Limited

Registered name: CAPITAL REFRIGERATION SERVICES LIMITED

Capital Refrigeration Services Limited made £1.1m revenue and a £76.2k loss in the year to 31 Oct 2025.

Capital Refrigeration Services Limited’s revenue fell 31% to £1.1m in the year to 31 Oct 2025, with a loss of £76.2k and 5 employees. The company is classified under “plumbing, heat and air-conditioning installation” and is based in Hoddesdon; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43220Plumbing, heat and air-conditioning installation SIC 46439Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)

Status: Active
Location: Hoddesdon, East of England
Age: 59 yrs · since 1967
Type: Private Limited Company

Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall teamCapital-lightBoring industry

Revenue

£1.1m

Growth ▼31.4%

Profit

−£76.2k

Growth ▼158.5%

Profit margin

−6.7%

Gross 22.4%

Employees

Change —

Profit / employee

−£15.2k

Revenue/employee £229k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.1m	£888k	£1.7m	£1.1m
Cost of sales	—	£643k	£1.2m	£890k
Gross profit	£287k	£244k	£509k	£256k
Operating profit	−£82.5k	−£52k	£162k	−£119k
Profit before tax	−£83.9k	−£53.1k	£162k	−£113k
Profit after tax	−£71.6k	−£43.3k	£130k	−£76.2k
Profit (best available)	−£71.6k	−£43.3k	£130k	−£76.2k
Employees (average)	-9	-7	-6	5
Ratios
Profit margin	−6.3%	−4.9%	7.8%	−6.7%
Gross margin	25%	27.5%	30.5%	22.4%
Revenue per employee	−£127k	−£127k	−£278k	£229k
Profit per employee	£8k	£6.2k	−£21.7k	−£15.2k
Growth (year on year)
Revenue growth	—	▼22.5%	▲88%	▼31.4%
Profit growth	—	—	—	▼158.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£94.2k	£72.7k	£79k	£85k
Net assets	£384k	£333k	£459k	£383k
Fixed assets	£15.9k	£12.3k	£12.4k	£10.5k
Current assets	£524k	£450k	£679k	£547k
Debtors	£203k	£118k	£235k	£142k
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Mar 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −6.7%; Profit ÷ revenue.
Gross margin: 22.4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £229k; Revenue ÷ average employees.
Profit per employee: −£15.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 12.4%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼17%; Now £383k
Cash at bank: ▲8%; Now £85k
Headcount: —; Now 5
Deferred income: —; Now —
Fixed assets: ▼15%; Now £10.5k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£76.2k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.