Brooktherm Refrigeration Limited

Brooktherm Refrigeration Ltd, based in Wirral, UK, is a sizable company with a 35-year history, currently employing 79 people. The company boasts £7.3 million in assets and generates £17.3 million in yearly revenue. It’s a holding company with an active status, managed by six directors and a single owner, and maintains a stellar 5.0 Google rating based on three reviews. Brooktherm specializes in the import and export of industrial refrigeration and air conditioning systems, parts, and related equipment, with a consistent record of both activities.

The company’s website paints a picture of a full-service provider, offering design, supply, installation, maintenance, and spare parts for industrial refrigeration and air conditioning systems. They cater to a wide range of clients, including those in the food industry, and emphasize their family-run nature, innovation, and commitment to customer satisfaction. They even have an apprenticeship scheme, which is good.

Financially, Brooktherm’s recent report presents a mixed bag. While cash reserves have impressively increased by 430% to £3.7 million, net assets have remained relatively stable. However, there’s been a significant shift in liabilities. Accrued liabilities have doubled to £39,000, and bank borrowings have remained steady at £12,000. Director remuneration has increased dramatically, rising by 320% to £83,000, which could be a sign of increased investment in leadership. Turnover has increased by 22% to £17 million, which is good. The company’s net losses have also increased, which is a bit concerning.

Despite these fluctuations, Brooktherm’s size—meeting two of three criteria for a large company—suggests a robust operation. The lack of mention of an auditor suggests that the company is exempt from an audit, relying on unaudited statements. The company’s focus on customer service and its apprenticeship scheme indicate a commitment to long-term sustainability, although the increase in director remuneration and net losses warrants close monitoring.

Registered in England/Wales under the registration number 02422487, with a registered address at CH41 1LT, Wirral, Cheshire, 3 Kelvin Park, Birkenhead.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.