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Company No. 06276475 · Incorporated 12 Jun 2007

Cold Clad Ltd

Registered name: COLD CLAD LTD

Part of JPP Group Holdings Ltd group

Cold Clad Ltd made £29.7m revenue and £579k profit in the year to 31 Mar 2025.

Cold Clad Ltd’s revenue fell 29% to £29.7m in the year to 31 Mar 2025, with £579k profit and 60 employees. The company is classified under “other construction installation” and is based in Tewkesbury; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43290Other construction installation
Status
Active
Location
Tewkesbury, South West
Age
19 yrs · since 2007
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.

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightBoring industryCash flow filed
Revenue
£29.7m
Growth ▼29.3%
Profit
£579k
Growth ▼84.6%
Profit margin
1.9%
Gross 22.1%
Employees
60
Change ▲9.1%
Profit / employee
£9.7k
Revenue/employee £495k
Profitable streak
4yrs
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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£26.2m£31.2m£42m£29.7m
Cost of sales£19.6m£22.4m£30.6m£23.1m
Gross profit£6.6m£8.7m£11.4m£6.6m
Operating profit£3.5m£4.2m£5m£691k
Profit before tax£3.5m£4.2m£5m£777k
Profit after tax£2.9m£3.4m£3.8m£579k
Profit (best available)£2.9m£3.4m£3.8m£579k
Staff costs£2.2m£3m£3.9m£3.3m
Employees (average)39435560
Ratios
Profit margin11%10.8%9%1.9%
Gross margin25.1%28%27.2%22.1%
Revenue per employee£671k£724k£763k£495k
Profit per employee£73.8k£78.2k£68.5k£9.7k
Cash conversion−110.9%−59.1%−99.3%−246.1%
Growth (year on year)
Revenue growth—▲19%▲34.7%▼29.3%
Profit growth—▲16.8%▲12.1%▼84.6%
Headcount growth—▲10.3%▲27.9%▲9.1%
Balance sheet — indirect signals, not revenue
Cash at bank£4.6m£2.9m£4.9m£3.8m
Net assets£4.6m£5.7m£7.7m£6.4m
Fixed assets£507k£884k£1.1m£1m
Current assets£12.6m£11.1m£14.9m£10.2m
Debtors£2.6m£2.6m£4.1m£3.7m
Cash from operations−£3.9m−£2.5m−£4.9m−£1.7m
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
1.9%
Profit ÷ revenue.
Gross margin
22.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£495k
Revenue ÷ average employees.
Profit per employee
£9.7k
Profit ÷ average employees.
Cash conversion
−246.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
3.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
12.5%
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
▼17%
Now £6.4m
Cash at bank
▼22%
Now £3.8m
Headcount
▲9%
Now 60
Deferred income
—
Now —
Fixed assets
▼5%
Now £1m
Corporate ownership

Group structure

Ownership chain

  1. JPP Group Holdings Ltdultimate parent75–100%
  2. Cold Clad Ltdthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £579k), from the Companies House accounts bulk data published Jan 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.