COOLR LTD
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Cash
£1.3m
-18.7% vs 2025
Net assets
£7.3m
+54.4% highest in 6 filed years
Employees
141
+13.7% highest in 6 filed years
Profit before tax
£2.8m
+17.8% highest in 3 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,394,127 | £17,560,192 | £20,809,319 | +18.5% | |
| Operating profit | — | — | — | £2,231,299 | £2,347,478 | £2,708,948 | +15.4% | |
| Profit before tax | — | — | — | £2,280,155 | £2,386,256 | £2,811,107 | +17.8% | |
| Net profit | — | — | — | £1,716,938 | £1,986,838 | £2,557,293 | +28.7% | |
| Cash | £536,461 | £1,444,237 | £1,247,084 | £1,870,005 | £1,551,490 | £1,260,858 | -18.7% | |
| Total assets less current liabilities | £754,206 | £1,201,865 | £1,591,629 | £2,908,567 | £4,702,905 | £7,260,198 | +54.4% | |
| Net assets | £708,373 | £1,165,404 | £1,591,629 | £2,908,567 | £4,702,905 | £7,260,198 | +54.4% | |
| Equity | £708,373 | £1,165,404 | £1,591,629 | £2,908,567 | £4,702,905 | £7,260,198 | +54.4% | |
| Average employees | 12 | 24 | 41 | 78 | 124 | 141 | +13.7% | |
| Wages | — | — | — | — | — | £7,019,916 | — | |
| Directors' remuneration | — | — | — | — | — | £712 | — | |
| Directors' pension contributions | — | — | — | — | — | £712 | — |
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 21.5% | 13.4% | 13.0% | |
| Net margin | — | — | — | 16.5% | 11.3% | 12.3% | |
| Return on capital employed | — | — | — | 76.7% | 49.9% | 37.3% | |
| Gearing (liabilities / total assets) | 56.9% | 54.9% | 51.4% | 41.2% | 39.3% | 38.0% | |
| Current ratio | — | — | — | 2.36x | 2.48x | 2.60x |
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
- HW Fisher Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that company has adequate resources to continue in operation for the foreseeable future.”
Significant events
- “On 28 October 2024, the group underwent restructuring facilitated by funding from Growth Capital Partners LLP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLYNE, Adam Samuel | Director | 2017-03-07 | Nov 1977 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Coolr Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-06 | Active |
| Mr Adam Samuel Clyne | Individual | Shares 75–100%, Voting 75–100% | 2017-03-07 | Ceased 2019-03-06 |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-11-11 MA Memorandum articles
- 2024-11-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-24 | AA | accounts | Accounts with accounts type full | |
| 2025-10-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-19 | AA | accounts | Accounts with accounts type small | |
| 2024-11-11 | MA | incorporation | Memorandum articles | |
| 2024-11-11 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-01 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-09-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-07-07 | CH01 | officers | Change person director company with change date | |
| 2021-07-07 | PSC04 | persons-with-significant-control | Change to a person with significant control |
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.