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Company No. 05952645 · Incorporated 2 Oct 2006

Cools Limited

Registered name: COOLS LIMITED

Cools Limited made £0 revenue and a £197 loss in the year to 30 Sep 2025.

Cools Limited’s revenue was £0 in the year to 30 Sep 2025, with a loss of £197 and 2 employees. The company is classified under “wholesale of textiles” and is based in West Midlands; we hold 4 years of its filed accounts.

Status
Active
Location
West Midlands, West Midlands
Age
20 yrs · since 2006
Type
Private Limited Company
Latest accounts · year to 30 Sep 2025

Key figures

IndependentSmall team
Revenue
£0
Growth —
Profit
−£197
Growth —
Profit margin
—
 
Employees
2
Change 0%
Profit / employee
−£98
Revenue/employee £0
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 202330 Sep 202430 Sep 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£0£0
Profit after tax——−£239−£197
Profit (best available)——−£239−£197
Staff costs——£0£0
Employees (average)2222
Ratios
Profit margin————
Revenue per employee——£0£0
Profit per employee——−£120−£98
Growth (year on year)
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Net assets£220k£220k£220k£220k
Fixed assets£240k£240k£240k£240k
Current assets£0£0£0£0
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£0
Revenue ÷ average employees.
Profit per employee
−£98
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
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
▼0%
Now £220k
Cash at bank
—
Now —
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
▼0%
Now £240k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£197), 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.