COLD CHAIN TECHNOLOGIES LTD
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Cash
£2m
+1,168.3% vs 2023
Net assets
-£1.1m
-2,248.9% vs 2023
Employees
55
+5,400% vs 2023
Profit before tax
-£761k
-4,741.5% vs 2023
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.
-
Negative shareholders' funds
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £344,105 | £3,658,417 | +963.2% | |
| Operating profit | £16,386 | -£762,475 | -4,753.2% | |
| Profit before tax | £16,386 | -£760,562 | -4,741.5% | |
| Net profit | £13,273 | -£1,136,245 | -8,660.6% | |
| Cash | £159,111 | £2,018,029 | +1,168.3% | |
| Total assets less current liabilities | £50,013 | £173,875 | +247.7% | |
| Net assets | £50,013 | -£1,074,749 | -2,248.9% | |
| Equity | £50,013 | -£1,074,749 | -2,248.9% | |
| Average employees | 1 | 55 | +5,400% | |
| Wages | £166,807 | £1,037,733 | +522.1% | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.8% | -20.8% | |
| Net margin | 3.9% | -31.1% | |
| Return on capital employed | 32.8% | -438.5% | |
| Gearing (liabilities / total assets) | 96.1% | 101.6% | |
| Current ratio | 1.04x | 0.09x |
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
- Consolidated group
- Auditor
- RSM Ireland Business Advisory Limited
- Audit opinion
- Qualified
- 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 group's or the parent 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.”
Group structure
- COLD CHAIN TECHNOLOGIES LTD · parent
- CT2 Holdings Limited 100%
- CT2 Limited 100%
- Tower Cold Chain Solutions Limited 100%
- Tower Specialist Cold Chain Solutions Limited 100%
- Tower Cold Chain Solutions Pte. Ltd 100%
- Tower Cold Chain Solutions Inc. 100%
- Tower Cold Chain B.V 100%
Significant events
- “There have been no events post the 31 December 2024 financial period end which would require disclosure in or amendment to the period end financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BANERJEE, Ranjeet | Director | 2021-03-01 | Feb 1965 | American |
| GOLDSTEIN, Dan | Director | 2022-08-01 | Nov 1976 | American |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| 7SIDE SECRETARIAL LIMITED | Corporate Secretary | 2020-08-19 | 2021-08-18 |
| GORDON, Lawrence | Director | 2020-05-30 | 2021-03-01 |
| MALINOWSKI, Afsaneh Ghalibaf | Director | 2021-03-01 | 2022-08-01 |
| MCDERMOTT, Paul | Director | 2020-05-30 | 2021-03-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 38 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-25 MA Memorandum articles
- 2025-02-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type group | |
| 2026-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-31 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-17 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-09-23 | AA | accounts | Accounts with accounts type small | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-25 | MA | incorporation | Memorandum articles | |
| 2025-02-25 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-03 | AA | accounts | Accounts with accounts type small | |
| 2024-09-03 | AA | accounts | Accounts with accounts type small | |
| 2024-04-24 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-24 | DISS16(SOAS) | dissolution | Dissolved compulsory strike off suspended | |
| 2023-09-26 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-05-03 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-25 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-03-09 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.