Cool Designs Limited
Active04542796ManufacturingIncorporated 23 Sept 2002 · Gateshead
The company's principal activity continues to be that of designing air conditioning systems and supplying air conditioning products.
Revenue
£28.4m
▲ +1.8% vs prior ~12m period
Profit after tax
£943k
Margin 5.0%
Employees
50
▲ +2.0% vs prior ~12m period
Net assets
£2.0m
Total assets £10.4m
Financial history
Revenue by accounting period
2 periods available · ▲ growth ▼ decline
Dec 2024
£27.9m
Dec 2025
£28.4m▲ +1.7%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2025 | £28.4m | ▲ +1.7% | £1.2m | 50 | £2.0m |
| 31 Dec 2024 | £27.9m | — | £1.2m | 49 | £1.7m |
Latest available figures
Period ending 31 Dec 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £28.4m
- Gross profit
- £6.0m
- Operating profit
- £1.4m
- Profit before tax
- £1.2m
- Profit after tax
- £943k
Balance sheet
- Total assets
- £10.4m
- Cash
- £134k
- Total liabilities
- £8.4m
- Net assets
- £2.0m
- Revenue per employee
- £569k
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