COOLGAS LIMITED
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Cash
£334k
-17.8% vs 2024
Net assets
£1.3m
+2.1% vs 2024
Employees
4
0% vs 2024
Profit before tax
£22k
-56.5% vs 2024
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £202,430 | £203,558 | +0.6% | |
| Operating profit | £30,540 | £26,518 | -13.2% | |
| Profit before tax | £50,877 | £22,147 | -56.5% | |
| Net profit | £54,279 | £26,251 | -51.6% | |
| Cash | £406,455 | £334,227 | -17.8% | |
| Total assets less current liabilities | £1,265,089 | £1,287,236 | +1.8% | |
| Net assets | £1,240,863 | £1,267,114 | +2.1% | |
| Equity | £1,240,863 | £1,267,114 | +2.1% | |
| Average employees | 4 | 4 | 0% | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 15.1% | 13.0% | |
| Net margin | 26.8% | 12.9% | |
| Return on capital employed | 2.4% | 2.1% | |
| Gearing (liabilities / total assets) | 1.9% | 1.6% | |
| Current ratio | 7.08x | 6.92x | |
| Interest cover | 6.68x | 6.07x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- COOLGAS LIMITED 1994-05-13 → present
- STAPLEPUNCH LIMITED 1993-10-28 → 1994-05-13
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The current cash situation enables the Company to meet its obligations and management do not anticipate any defaults by customers who are covered by credit insurance, which, during the year, relaxed its reporting deadlines. As things stand, the Board of Directors considers that the Company's ability to continue as a going concern is not at risk.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEHON, Pascal Andre | Secretary | 1996-02-07 | — | French |
| BARD, Bertrand | Director | 2019-07-29 | Jan 1961 | French |
| DEHON, Pascal Andre | Director | 1994-04-26 | Apr 1960 | French |
| DEHON, Pierre Etienne | Director | 1994-12-01 | Jan 1956 | French |
| HARPER, Allan Kristian | Director | 2019-03-15 | Aug 1966 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENNETT, Stephen John | Secretary | 1994-04-26 | 1996-02-07 |
| BROMHALL, Lisa Anne | Secretary | 1993-10-28 | 1994-04-26 |
| ARTHUR, Roy Neil | Director | 1993-10-28 | 1994-04-26 |
| BENNETT, Gillian | Director | 1994-12-01 | 1996-02-07 |
| BENNETT, Stephen John | Director | 1994-04-26 | 1996-02-07 |
| SCHMID, Christian Richard | Director | 1996-02-09 | 2017-09-25 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 104 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-21 | AA | accounts | Accounts with accounts type full | |
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | AA | accounts | Accounts with accounts type small | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type small | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-21 | AA | accounts | Accounts with accounts type small | |
| 2023-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-29 | AA | accounts | Accounts with accounts type small | |
| 2022-03-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-05-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-12-17 | AA | accounts | Accounts with accounts type small | |
| 2020-04-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2019-11-01 | AA | accounts | Accounts with accounts type small | |
| 2019-07-29 | AP01 | officers | Appoint person director company with name date | |
| 2019-03-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-03-15 | AP01 | officers | Appoint person director company with name date | |
| 2018-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.