PAXMAN COOLERS LIMITED
Get an alert when PAXMAN COOLERS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1M
+106.8% highest in 5 filed years
Net assets
£14M
+15% highest in 5 filed years
Employees
79
+9.7% highest in 5 filed years
Profit before tax
£2.4M
-16.2% first positive since 2020
Net assets
5-year trend · vs Health Care median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £4,976,907 | £6,239,122 | £10,592,094 | £12,627,483 | £13,734,892 | +8.8% | |
| Operating profit | -£455,433 | £828,668 | £2,058,421 | £2,799,729 | £2,272,745 | -18.8% | |
| Profit before tax | -£380,085 | £869,112 | £2,062,573 | £2,847,798 | £2,385,726 | -16.2% | |
| Net profit | -£299,410 | £866,844 | £2,099,891 | £2,826,806 | £1,770,741 | -37.4% | |
| Cash | £234,517 | £60,645 | £103,089 | £504,723 | £1,043,548 | +106.8% | |
| Total assets less current liabilities | £4,305,315 | £5,081,258 | £9,652,825 | £12,414,192 | £14,991,580 | +20.8% | |
| Net assets | £3,615,887 | £4,522,626 | £9,011,165 | £11,837,971 | £13,608,712 | +15% | |
| Equity | £3,615,887 | £4,522,626 | £9,011,165 | £11,837,971 | £13,608,712 | +15% | |
| Average employees | 44 | 48 | 68 | 72 | 79 | +9.7% | |
| Wages | £1,542,980 | £1,866,267 | £2,819,966 | £3,176,947 | £3,828,987 | +20.5% | |
| Directors' remuneration | £278,134 | £325,616 | £466,677 | £477,060 | £523,112 | +9.7% |
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 | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | -9.2% | 13.3% | 19.4% | 22.2% | 16.5% | |
| Net margin | -6.0% | 13.9% | 19.8% | 22.4% | 12.9% | |
| Return on capital employed | -10.6% | 16.3% | 21.3% | 22.6% | 15.2% | |
| Gearing (liabilities / total assets) | — | — | — | 22.7% | 22.9% | |
| Current ratio | — | — | 4.13x | 4.23x | 5.26x | |
| Interest cover | -4.93x | 7.24x | 21.23x | 32.89x | 38.25x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forrester Boyd Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THORNHILL, Emma | Secretary | 2018-04-01 | — | — |
| PAXMAN, Glenn Alan | Director | 1997-04-23 | Jul 1956 | British |
| PAXMAN, Richard Jeremy | Director | 2009-10-01 | Mar 1983 | British |
| THORNHILL, Emma | Director | 2022-02-25 | Jan 1985 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL, Christopher | Secretary | 1997-04-23 | 2003-03-31 |
| BROOKER, Martin Douglas | Secretary | 2007-03-21 | 2018-04-01 |
| KEIGHLEY, Sally Ann | Secretary | 2003-03-31 | 2007-03-21 |
| SCOTT, Stephen John | Nominee Secretary | 1997-04-23 | 1997-04-23 |
| BELL, Christopher | Director | 1999-01-01 | 2010-11-30 |
| BENGTSSON, Bengt Karl Arne | Director | 1999-08-06 | 2005-05-21 |
| HOLMERTZ, Olle | Director | 2006-06-01 | 2012-12-31 |
| JOHANSSON, Per-Anders Karl | Director | 1999-08-06 | 2001-01-01 |
| LITTORIN, Bjorn | Director | 2001-01-01 | 2017-09-04 |
| SCOTT, Jacqueline | Nominee Director | 1997-04-23 | 1997-04-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Paxman Group Ltd | Corporate entity | Shares 75–100% | 2016-04-23 | Active |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-30 | AA | accounts | Accounts with accounts type full | |
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-08 | CH01 | officers | Change person director company with change date | |
| 2025-05-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-07 | AA | accounts | Accounts with accounts type full | |
| 2025-02-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-23 | AA | accounts | Accounts with accounts type small | |
| 2023-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-20 | AA | accounts | Accounts with accounts type full | |
| 2022-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full | |
| 2021-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-12 | AA | accounts | Accounts with accounts type full | |
| 2020-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.