COOL-THERM (UK) LIMITEDActive
Key figures
COOL-THERM (UK) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,500,000 (149% of the profit for the year).
Filed accounts2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 13,574,000 | 15,377,000 | — | — | — |
| Profit for the year | 1,254,000 | 1,451,000 | 1,007,000 | -166,000 | -877,000 |
| Cash at bank and in hand | 2,226,000 | 2,153,000 | 1,105,000 | 838,000 | 543,000 |
| Total assets | 4,772,000 | 4,675,000 | 3,525,000 | 2,652,000 | 2,977,000 |
| Total liabilities | 3,668,000 | 3,284,000 | 2,676,000 | 1,805,000 | 2,546,000 |
| Net assets / total equity | 1,380,000 | 1,831,000 | 1,338,000 | 1,172,000 | 295,000 |
| Average number of employees | 75 | 76 | 76 | 70 | 1 |
| Average pay (per year) | 53,427 | 57,132 | 52,079 | 50,043 | — |
| Dividends paid | 500,000 | 1,000,000 | 1,500,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COOL-THERM (UK) LIMITED
Company
COOL-THERM (UK) LIMITED is a private limited company registered with Companies House under company number 02755818. It was incorporated on 14 Oct 1992. Its status is active. The registered office is in Walsall (WS9). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Loss for the year was £877,000. Net assets were £295,000, down 74.8% on the previous year. Cash at bank and in hand was £543,000. Total assets were £2,977,000 and total liabilities £2,546,000. The company had an average of 1 employee. Figures are available for 5 financial years (2021–2025).
Control and charges
One person with significant control is registered. 4 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 7 Nov 2026.