COOLKIT LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +15.9%

  £21,202,826 → £24,584,582

  highest in 5 filed years

• Cash

  +2.6%

  £1,272,072 → £1,305,135

• Net assets

  +54.3%

  £1,747,072 → £2,696,186

  highest in 5 filed years

• Employees

  +26.3%

  114 → 144

  highest in 5 filed years

• Operating profit

  +62.1%

  £959,377 → £1,555,434

  highest in 5 filed years

• Profit before tax

  +64.2%

  £928,702 → £1,524,678

  highest in 5 filed years

• Wages

  +22.9%

  £3,945,041 → £4,847,358

  highest in 5 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. COOLKIT LIMITED 2005-12-13 → present
2. HIRE DEGREE LIMITED 2001-05-08 → 2005-12-13

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PM+M Solutions for Business LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “This was the first uninterrupted year of trading since an outbreak of fire in July 2023. The Company has agreed a full and final settlement with its insurance provider in respect of business interruption, which closed the matter of insurance claims with regards to that incident.”
• “The directors are upbeat about the prospects for CoolKit in 2026 and beyond and the Company has invested significantly ir additional CNC-controlled plant and machinery to optimise quality, operational efficiency and productivity.”
• “Since these accounts have been prepared, the directors have made the decision to consolidate operations previously conducted across two sites in the towns of Burnley and Blackburn onto the single largest site in Blackburn.”
• “The company plans to continue to invest heavily in the retention and development of its workforce and is, to complement other measures in place, embarking upon the implementation of the ISO45001:2015 standard to provide a framework to enable the Company to manage risks and improve occupational health and safety (OH&S) performance.”
• “We have enjoyed substantial growth in exports during the year but we anticipate further growth in these as the outcome of having built a number of strategic partner relationships in other countries.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.