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Company No. 03997708 · Incorporated 19 May 2000

Hot & Cold Installations Ltd

Registered name: HOT & COLD INSTALLATIONS LTD

Hot & Cold Installations Ltd made £104k revenue and £6.5k profit in the year to 31 May 2024.

Hot & Cold Installations Ltd’s revenue fell 4% to £104k in the year to 31 May 2024, with £6.5k profit and 2 employees. The company is classified under “plumbing, heat and air-conditioning installation” and is based in Upminster; we hold 3 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43220Plumbing, heat and air-conditioning installation
Status
Active - Proposal to Strike off
Location
Upminster, London
Age
26 yrs · since 2000
Type
Private Limited Company
Latest accounts · year to 31 May 2024

Key figures

IndependentSmall teamBoring industry
Revenue
£104k
Growth ▼3.6%
Profit
£6.5k
Growth ▼76.3%
Profit margin
6.2%
Gross 65.8%
Employees
2
Change 0%
Profit / employee
£3.2k
Revenue/employee £52.2k
Profitable streak
2yrs
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 May 202231 May 202331 May 2024
DisclosureNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£108k£104k
Cost of sales—£35.7k£35.6k
Gross profit—£72.5k£68.7k
Operating profit—£27.3k£7.5k
Profit before tax—£27.3k£6.5k
Profit after tax—£27.3k£6.5k
Profit (best available)—£27.3k£6.5k
Employees (average)222
Ratios
Profit margin—25.2%6.2%
Gross margin—67%65.8%
Revenue per employee—£54.1k£52.2k
Profit per employee—£13.6k£3.2k
Growth (year on year)
Revenue growth——▼3.6%
Profit growth——▼76.3%
Headcount growth—0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£27.4k£24.3k£30k
Net assets£38.2k£10.9k£17.4k
Fixed assets£3.6k£25.7k£19.5k
Current assets£46.1k£55.8k£58.1k
Debtors£18.7k£9.7k£9.7k
Deferred income—£1.3k£1.3k
SourceAbridgedAccounts · bulk data Jul 2024AbridgedAccounts · bulk data Jul 2024FullAccounts · bulk data Nov 2024
Derived from the latest filing

How the business works

Profit margin
6.2%
Profit ÷ revenue.
Gross margin
65.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£52.2k
Revenue ÷ average employees.
Profit per employee
£3.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
18.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.2%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
9.3%
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
▲59%
Now £17.4k
Cash at bank
▲23%
Now £30k
Headcount
0%
Now 2
Deferred income
0%
Now £1.3k
Fixed assets
▼24%
Now £19.5k

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

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2024 (profit £6.5k), from the Companies House accounts bulk data published Nov 2024. 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.