Cool-Therm (UK) Limited

Active02755818ConstructionIncorporated 14 Oct 1992 · Walsall

The principal activity of the company continued to be that of the supply, installation, service and maintenance of refrigeration and air conditioning equipment.

Revenue

£15.4m

▲ +13.3% vs prior ~12m period

Profit after tax

£1.5m

Margin 10.6%

Employees

70

▼ -7.9% vs prior ~12m period

Net assets

£1.2m

Total assets £3.1m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Dec 2019
Not available
Dec 2020
£14.5m
Dec 2021
£13.6m▼ -6.5%
Dec 2022
£15.4m▲ +13.3%
Dec 2023
Not available
Dec 2024
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024——-£7k70£1.2m
31 Dec 2023——£1.3m76£1.3m
31 Dec 2022£15.4m▲ +13.3%£1.6m76£1.8m
31 Dec 2021£13.6m▼ -6.5%£1.6m75£1.4m
31 Dec 2020£14.5m—£1.7m78£626k
31 Dec 2019————£985k

Latest available figures

Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£15.4m
Gross profit
£5.5m
Operating profit
£1.6m
Profit before tax
£1.6m
Profit after tax
£1.5m

Balance sheet

Total assets
£3.1m
Cash
£838k
Total liabilities
£2.0m
Net assets
£1.2m
Revenue per employee
Not available

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