KOOLTECH LIMITED
Get an alert when KOOLTECH LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-11-15 (in 6mo)
Last made up 2025-11-01
Watchouts
None on the register
Cash
£3M
Latest balance sheet
Net assets
£7M
lowest in 5 filed years
Employees
132
highest in 5 filed years
Profit before tax
£5M
highest in 5 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-07-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £45,658,247 | £55,006,699 | £65,249,423 | £52,329,000 | £70,983,000 | |
| Operating profit | — | — | £3,449,531 | £4,498,245 | £4,263,934 | £3,571,000 | £4,740,000 | |
| Profit before tax | — | — | £3,505,120 | £4,588,173 | £4,527,475 | £3,686,000 | £4,700,000 | |
| Net profit | — | — | £2,825,988 | £3,739,145 | £3,497,412 | £3,197,000 | £4,668,000 | |
| Cash | — | — | £2,801,524 | £2,510,163 | £4,715,478 | £3,118,000 | £3,131,000 | |
| Total assets less current liabilities | — | — | £10,949,612 | £14,661,163 | £18,291,787 | — | — | |
| Net assets | — | — | £10,908,665 | £14,647,810 | £18,145,222 | £8,264,000 | £7,432,000 | |
| Equity | £6,864,991 | £8,360,677 | £10,908,665 | £14,647,810 | £18,145,222 | £8,264,000 | £7,432,000 | |
| Average employees | — | — | 101 | 108 | 121 | 129 | 132 | |
| Wages | — | — | — | — | — | £4,882,000 | £6,500,000 | |
| Directors' remuneration | — | — | — | — | — | £0 | £0 |
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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
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 | 2023-10-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 7.6% | 8.2% | 6.5% | 6.8% | 6.7% | |
| Net margin | — | — | 6.2% | 6.8% | 5.4% | 6.1% | 6.6% | |
| Return on capital employed | — | — | 31.5% | 30.7% | 23.3% | — | — | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 73.0% | 76.4% | |
| Current ratio | — | — | — | — | — | 1.40x | 1.35x | |
| Interest cover | — | — | 292.66x | 371.36x | 355.33x | 26.07x | 18.59x |
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 2 times since incorporation
- KOOLTECH LIMITED 2008-07-04 → present
- KOOLTECH HOLDINGS LIMITED 2006-10-02 → 2008-07-04
- HMS (645) LIMITED 2005-11-29 → 2006-10-02
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Significant events
- “During the comparative period to 31 July 2024, the Company disposed of its sole branch in Aberdeen, for £1,100k, with the gain on sale of £1,042k being included in operating profit of £3,571k.”
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 |
|---|---|---|---|---|
| RANDLE, Nicky | Secretary | 2024-03-28 | — | — |
| BERARD, Patrick Louis Jean | Director | 2026-03-27 | Apr 1953 | French |
| RANDLE, Nicky Paul | Director | 2024-03-28 | Feb 1984 | British |
| THOMAS, Nicola | Director | 2024-03-28 | Jan 1976 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAY, Jean | Secretary | 2006-10-06 | 2024-03-28 |
| HMS SECRETARIES LIMITED | Corporate Nominee Secretary | 2005-11-29 | 2006-10-06 |
| GRAY, Jean | Director | 2008-02-07 | 2024-03-28 |
| GRAY, Simon | Director | 2024-03-28 | 2025-09-30 |
| MCFIE, Lynda | Director | 2016-01-01 | 2017-12-15 |
| SHARP, John Murray Mclean | Director | 2008-02-07 | 2024-03-28 |
| SHARP, Murray Alexander Mclean | Director | 2006-10-06 | 2022-08-19 |
| SHARP, Samantha Heather | Director | 2019-04-04 | 2024-03-28 |
| HMS DIRECTORS LIMITED | Corporate Nominee Director | 2005-11-29 | 2006-10-06 |
| HMS SECRETARIES LIMITED | Corporate Nominee Director | 2005-11-29 | 2006-10-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Wolseley Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-28 | Active |
| Strathaird Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-03-28 |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-19 | AA | accounts | Accounts with accounts type full | |
| 2025-11-24 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-18 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-01-22 | AA | accounts | Accounts with accounts type full | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-18 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-04-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-04 | 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
- 4
- 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.