How much does Coolfactor Services Limited make?

Coolfactor Services Limited reported revenue of £1.7m and a loss of £105k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Coolfactor Services Limited have?

Coolfactor Services Limited reported an average of 26 employees in the year to 31 Mar 2025.

Is Coolfactor Services Limited profitable?

No — Coolfactor Services Limited reported a loss of £105k in the year to 31 Mar 2025.

Company No. 01973251 · Incorporated 20 Dec 1985

Coolfactor Services Limited

Registered name: COOLFACTOR SERVICES LIMITED

Coolfactor Services Limited made £1.7m revenue and a £105k loss in the year to 31 Mar 2025.

Coolfactor Services Limited’s revenue was £1.7m in the year to 31 Mar 2025, with a loss of £105k and 26 employees. The company is classified under “plumbing, heat and air-conditioning installation” and is based in Weybdrige; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43220Plumbing, heat and air-conditioning installation

Status: Active
Location: Weybdrige, London
Age: 40 yrs · since 1985
Type: Private Limited Company

Latest accounts · year to 31 Mar 2025

Key figures

IndependentCapital-lightBoring industry

Revenue

£1.7m

Growth —

Profit

−£105k

Growth —

Profit margin

−6.2%

Gross 24.6%

Employees

Change —

Profit / employee

−£4k

Revenue/employee £65.6k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	30 Sep 2024	31 Mar 2025
Disclosure	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£5.1m	£1.7m
Cost of sales	—	£4m	£1.3m
Gross profit	—	£1.1m	£418k
Operating profit	—	−£78.6k	−£48.4k
Profit after tax	—	−£417k	−£105k
Profit (best available)	—	−£417k	−£105k
Employees (average)	0	26	26
Ratios
Profit margin	—	−8.2%	−6.2%
Gross margin	—	21.1%	24.6%
Revenue per employee	—	£195k	£65.6k
Profit per employee	—	−£16.1k	−£4k
Balance sheet — indirect signals, not revenue
Cash at bank	£0	£20.3k	£43.8k
Net assets	£30	−£417k	−£522k
Fixed assets	£0	£7.3k	£5.9k
Current assets	£30	£541k	£796k
Debtors	£0	£475k	£735k
Source	FilletedAccounts · bulk data Aug 2025	FilletedAccounts · bulk data Aug 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −6.2%; Profit ÷ revenue.
Gross margin: 24.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £65.6k; Revenue ÷ average employees.
Profit per employee: −£4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 43.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£522k
Cash at bank: —; Now £43.8k
Headcount: —; Now 26
Deferred income: —; Now —
Fixed assets: —; Now £5.9k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£105k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.