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Company No. 02780316 · Incorporated 18 Jan 1993

Cool Blue College Ltd

Registered name: COOL BLUE COLLEGE LTD

Cool Blue College Ltd made £579k revenue and £6.3k profit in the year to 31 Jul 2024.

Cool Blue College Ltd’s revenue fell 15% to £579k in the year to 31 Jul 2024, with £6.3k profit and 6 employees. The company is classified under “post-graduate level higher education” and is based in Consett; we hold 3 years of its filed accounts.

Full P&L filedSection P · EducationSIC 85422Post-graduate level higher education
Status
Liquidation
Location
Consett, North East
Age
33 yrs · since 1993
Type
Private Limited Company
Latest accounts · year to 31 Jul 2024

Key figures

IndependentSmall team
Revenue
£579k
Growth ▼15%
Profit
£6.3k
Growth —
Profit margin
1.1%
Gross 88.9%
Employees
6
Change ▼57.1%
Profit / employee
£1.1k
Revenue/employee £96.5k
Profitable streak
1yr
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 to31 Jul 202231 Jul 202331 Jul 2024
DisclosureNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£682k£579k
Cost of sales—£201k£64k
Gross profit—£481k£515k
Profit before tax—−£9.5k£6.3k
Profit after tax—−£9.5k£6.3k
Profit (best available)—−£9.5k£6.3k
Employees (average)20146
Ratios
Profit margin—−1.4%1.1%
Gross margin—70.6%88.9%
Revenue per employee—£48.7k£96.5k
Profit per employee—−£680£1.1k
Growth (year on year)
Revenue growth——▼15%
Headcount growth—▼30%▼57.1%
Balance sheet — indirect signals, not revenue
Cash at bank£45.8k£662£39.7k
Net assets£185k£176k£151k
Fixed assets£186k£263k£207k
Current assets£220k£242k£123k
Debtors£135k£140k£81.5k
SourceAbridgedAccounts · bulk data Apr 2024AbridgedAccounts · bulk data Apr 2024FullAccounts · bulk data Mar 2025
Derived from the latest filing

How the business works

Profit margin
1.1%
Profit ÷ revenue.
Gross margin
88.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£96.5k
Revenue ÷ average employees.
Profit per employee
£1.1k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
35.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.1%
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
▼14%
Now £151k
Cash at bank
▲5902%
Now £39.7k
Headcount
▼57%
Now 6
Deferred income
—
Now —
Fixed assets
▼21%
Now £207k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jul 2024 (profit £6.3k), from the Companies House accounts bulk data published Mar 2025. 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.