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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £0 | £0 |
| Profit after tax | — | — | −£239 | −£197 |
| Profit (best available) | — | — | −£239 | −£197 |
| Staff costs | — | — | £0 | £0 |
| Employees (average) | 2 | 2 | 2 | 2 |
| 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 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
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.
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
Similar profitable businesses
- Beechfield Brands LimitedBury · Wholesale of textiles
- Revenue
- £60m
- Profit
- £6.3m
- Staff
- 70
- Ralawise LimitedDeeside · Wholesale of textiles
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- £171m
- Profit
- £4.4m
- Staff
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- Ashley Wilde Group LimitedWelham Green · Wholesale of textiles
- Revenue
- £48.8m
- Profit
- £2.5m
- Staff
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- Tokyo Fabric Int LimitedWednesbury · Wholesale of textiles
- Revenue
- £30.4m
- Profit
- £2.2m
- Staff
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- John Horsfall & Sons LimitedHuddersfield · Wholesale of textiles
- Revenue
- £19.9m
- Profit
- £2.1m
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- Jainco (UK) LimitedHayes · Wholesale of textiles
- Revenue
- £30.9m
- Profit
- £2m
- Staff
- 37
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.