Kooltech Limited
ActiveSC293806Admin & support servicesIncorporated 29 Nov 2005 · Glasgow
The principal activities of the company in the year under review were those of the manufacture, assembly, wholesaling and servicing of refrigeration equipment together with consultancy assignments.
Revenue
£65.2m
▲ +18.6% vs prior ~12m period
Profit after tax
£3.5m
Margin 6.5%
Employees
121
▲ +12.0% vs prior ~12m period
Net assets
£18.1m
Total assets £36.3m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Oct 2019Not available
Oct 2020
£36.4m
Oct 2021
£45.7m▲ +25.3%
Oct 2022
£55.0m▲ +20.5%
Oct 2023
£65.2m▲ +18.6%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Oct 2023 | £65.2m | ▲ +18.6% | £4.5m | 121 | £18.1m |
| 31 Oct 2022 | £55.0m | ▲ +20.5% | £4.6m | 108 | £14.6m |
| 31 Oct 2021 | £45.7m | ▲ +25.3% | £3.5m | 102 | £10.9m |
| 31 Oct 2020 | £36.4m | — | £2.1m | 119 | £8.4m |
| 31 Oct 2019 | — | — | — | — | £6.9m |
Latest available figures
Period ending 31 Oct 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £65.2m
- Gross profit
- £8.3m
- Operating profit
- £4.3m
- Profit before tax
- £4.5m
- Profit after tax
- £3.5m
Balance sheet
- Total assets
- £36.3m
- Cash
- £4.7m
- Total liabilities
- £18.2m
- Net assets
- £18.1m
- Revenue per employee
- £539k
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