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Company No. 03247148 · Incorporated 9 Sep 1996

Cold Move Limited

Registered name: COLD MOVE LIMITED

Cold Move Limited made £5.4m revenue and £342k profit in the year to 1 Nov 2025.

Cold Move Limited’s revenue grew 12% to £5.4m in the year to 1 Nov 2025, with £342k profit and 57 employees. The company is classified under “processing and preserving of meat” and is based in Oswestry; we hold 3 years of its filed accounts.

Status
Active
Location
Oswestry, West Midlands
Age
30 yrs · since 1996
Type
Private Limited Company
Latest accounts · year to 1 Nov 2025

Key figures

IndependentCash flow filed
Revenue
£5.4m
Growth ▲11.5%
Profit
£342k
Growth ▼3.4%
Profit margin
6.3%
Gross 99.2%
Employees
57
Change ▲7.5%
Profit / employee
£6k
Revenue/employee £95.4k
Profitable streak
3yrs
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 to28 Oct 202326 Oct 20241 Nov 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£4.9m£4.9m£5.4m
Cost of sales£39k£28.6k£46.5k
Gross profit£4.8m£4.8m£5.4m
Operating profit£595k£673k£565k
Profit before tax£561k£495k£383k
Profit after tax£441k£354k£342k
Profit (best available)£441k£354k£342k
Staff costs£1.6m£1.8m£2.2m
Employees (average)515357
Ratios
Profit margin9%7.2%6.3%
Gross margin99.2%99.4%99.2%
Revenue per employee£95.7k£92k£95.4k
Profit per employee£8.7k£6.7k£6k
Cash conversion−356.9%−153.6%−169.8%
Growth (year on year)
Revenue growth—▼0.1%▲11.5%
Profit growth—▼19.9%▼3.4%
Headcount growth—▲3.9%▲7.5%
Balance sheet — indirect signals, not revenue
Cash at bank£624k£677k£1.3m
Net assets£8.8m£9.2m£9.3m
Fixed assets£10.5m£11.2m£11.1m
Current assets£1.7m£2m£3m
Debtors£513k£575k£818k
Deferred income£287k£312k£219k
Cash from operations−£2.1m−£1m−£959k
SourceFullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
6.3%
Profit ÷ revenue.
Gross margin
99.2%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£95.4k
Revenue ÷ average employees.
Profit per employee
£6k
Profit ÷ average employees.
Cash conversion
−169.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
203.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15%
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
▲2%
Now £9.3m
Cash at bank
▲93%
Now £1.3m
Headcount
▲8%
Now 57
Deferred income
▼30%
Now £219k
Fixed assets
▼1%
Now £11.1m

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 1 Nov 2025 (profit £342k), from the Companies House accounts bulk data published Mar 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.