Coolgas Limited
Registered name: COOLGAS LIMITED
Coolgas Limited made £204k revenue and £26.3k profit in the year to 31 Dec 2025.
Coolgas Limited’s revenue grew 1% to £204k in the year to 31 Dec 2025, with £26.3k profit and 4 employees. The company is classified under “manufacture of other chemical products” and is based in Bristol; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bristol, South West
- Age
- 32 yrs · since 1993
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The Company's immediate parent undertaking is Divertec SA, a company incorporated in Switzerland. The ultimate controlling party of the Company is the Dehon SA, a company incorporated in France. The s”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £202k | £204k |
| Gross profit | £202k | £204k |
| Operating profit | £30.5k | £26.5k |
| Profit before tax | £50.9k | £22.1k |
| Profit after tax | £54.3k | £26.3k |
| Profit (best available) | £54.3k | £26.3k |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | 26.8% | 12.9% |
| Gross margin | 100% | 100% |
| Revenue per employee | £50.6k | £50.9k |
| Profit per employee | £13.6k | £6.6k |
| Cash conversion | −1145% | −176.2% |
| Growth (year on year) | ||
| Revenue growth | — | ▲0.6% |
| Profit growth | — | ▼51.6% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £406k | £334k |
| Net assets | £1.2m | £1.3m |
| Fixed assets | £498k | £495k |
| Current assets | £894k | £926k |
| Debtors | £487k | £592k |
| Deferred income | £8.6k | £12.3k |
| Cash from operations | −£350k | −£46.7k |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 12.9%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £50.9k
- Revenue ÷ average employees.
- Profit per employee
- £6.6k
- Profit ÷ average employees.
- Cash conversion
- −176.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 243.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 290.9%
- Money owed by customers. Low = customers pay quickly.
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
- ▲2%
- Now £1.3m
- Cash at bank
- ▼18%
- Now £334k
- Headcount
- 0%
- Now 4
- Deferred income
- ▲42%
- Now £12.3k
- Fixed assets
- ▼1%
- Now £495k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £26.3k), 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.