COOLFREEZE UK LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-09-02 (in 4mo)
Last made up 2025-08-19
Watchouts
Cash
£534K
Latest balance sheet
Net assets
£920K
highest in 6 filed years
Employees
27
highest in 6 filed years
Profit before tax
£223K
Period ending 2025-04-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-04-30
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2022-11-01 | 2023-10-31 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £4,667,128 | £11,326,674 | |
| Operating profit | — | — | — | — | — | £388,989 | £250,218 | |
| Profit before tax | — | — | — | — | — | £388,989 | £223,317 | |
| Net profit | — | — | — | — | — | £306,800 | £145,546 | |
| Cash | £747,465 | £609,040 | £474,728 | £446,283 | — | £352,704 | £534,029 | |
| Total assets less current liabilities | £800,413 | £795,422 | £1,381,580 | £830,249 | — | £830,299 | £930,241 | |
| Net assets | £800,413 | £795,422 | £830,215 | £830,249 | — | £830,299 | £919,845 | |
| Equity | £800,413 | £795,422 | £830,215 | £830,249 | £830,249 | £830,299 | £919,845 | |
| Average employees | 21 | 19 | 16 | 20 | — | 20 | 27 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2025 · period ending 2025-04-30 vs 2023-10-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2022-11-01 | 2023-10-31 | 2025-04-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 8.3% | 2.2% | |
| Net margin | — | — | — | — | — | 6.6% | 1.3% | |
| Return on capital employed | — | — | — | — | — | 46.8% | 26.9% | |
| Current ratio | — | — | — | — | — | 2.00x | 1.06x | |
| Interest cover | — | — | — | — | — | — | 9.30x |
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
- COOLFREEZE UK LIMITED 2003-10-30 → present
- DUST CLOUD LIMITED 2003-10-16 → 2003-10-30
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Qualified
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company and the group have adequate resources to continue in operational existence for the foreseeable future. In assessing going concern the directors have considered a period of at least 12 months from the date of the approval of the financial statements, and have prepared projections and forecasts to take into account possible changes in trading performance as a result of current market conditions. Accordingly they have adopted the going concern basis in preparing these financial statements.”
Significant events
- “During the period on 28 June 2024 Rygor Holdings Limited acquired 77% of the share capital of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHANNA, Rishpal Singh | Director | 2024-06-28 | Jun 1990 | British |
| CHAPMAN, Alan | Director | 2025-05-13 | Apr 1969 | English |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADBURN, Graham | Secretary | 2003-10-30 | 2024-06-28 |
| PUTNAM, Nicholas Richard | Secretary | 2025-04-28 | 2025-11-10 |
| SMITH, Tim | Secretary | 2024-06-28 | 2025-04-28 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2003-10-16 | 2003-10-30 |
| BRADBURN, Graham | Director | 2003-10-30 | 2024-06-28 |
| CHAPMAN, Alan | Director | 2003-10-30 | 2024-06-28 |
| LAMB, Nicholas | Director | 2003-10-30 | 2024-06-28 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2003-10-16 | 2003-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rygor Holdings Limited | Corporate entity | Shares 75–100% | 2024-06-28 | Active |
| Mr Nicholas Lamb | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-06-28 |
Filing timeline
Last 20 of 71 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-07 MA Memorandum articles
- 2025-05-07 RESOLUTIONS Resolution
- 2025-05-06 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-07 | MA | incorporation | Memorandum articles | |
| 2025-05-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-06 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-05-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-20 | AA01 | accounts | Change account reference date company current extended | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.