How much does Cool Breeze FM Limited make?

Cool Breeze FM Limited reported revenue of £2.8m and a loss of £28.9k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Cool Breeze FM Limited have?

Cool Breeze FM Limited reported an average of 25 employees in the year to 31 Dec 2025.

Is Cool Breeze FM Limited profitable?

No — Cool Breeze FM Limited reported a loss of £28.9k in the year to 31 Dec 2025.

Company No. 06288006 · Incorporated 20 Jun 2007

Cool Breeze FM Limited

Registered name: COOL BREEZE FM LIMITED

Part of Rinnai Corporation group

Cool Breeze FM Limited made £2.8m revenue and a £28.9k loss in the year to 31 Dec 2025.

Cool Breeze FM Limited’s revenue was £2.8m in the year to 31 Dec 2025, with a loss of £28.9k and 25 employees. The company is classified under “plumbing, heat and air-conditioning installation” and is based in Estate Gateshead; we hold 5 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43220Plumbing, heat and air-conditioning installation SIC 95220Repair of household appliances and home and garden equipment

Status: Active
Location: Estate Gateshead, North East
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 Dec 2025

Key figures

Boring industry

Revenue

£2.8m

Growth —

Profit

−£28.9k

Growth —

Profit margin

−1%

Gross 23%

Employees

Change —

Profit / employee

−£1.2k

Revenue/employee £112k

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.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	—	£2.1m	£2.8m
Cost of sales	—	—	—	−£1.5m	−£2.2m
Gross profit	—	—	—	£539k	£642k
Operating profit	—	—	—	£54.6k	−£28.5k
Profit before tax	—	—	—	£54.6k	−£29.7k
Profit after tax	—	—	—	£40.4k	−£28.9k
Profit (best available)	—	—	—	£40.4k	−£28.9k
Employees (average)	19	20	20	25	25
Ratios
Profit margin	—	—	—	1.9%	−1%
Gross margin	—	—	—	25.8%	23%
Revenue per employee	—	—	—	£83.5k	£112k
Profit per employee	—	—	—	£1.6k	−£1.2k
Growth (year on year)
Headcount growth	—	▲5.3%	0%	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£358k	£618k	£180k	£429k	—
Net assets	£324k	£461k	£78.6k	£119k	—
Fixed assets	£10.3k	£18.3k	£15.7k	£15.2k	—
Current assets	£683k	£950k	£645k	£816k	—
Debtors	£254k	£248k	£345k	£352k	—
Deferred income	—	—	£10.3k	£6.7k	—
Source	Accounts · bulk data Nov 2023	Accounts · bulk data Nov 2023	FilletedAccounts · bulk data Dec 2024	FullAccounts · bulk data Sep 2025	Accounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −1%; Profit ÷ revenue.
Gross margin: 23%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £112k; Revenue ÷ average employees.
Profit per employee: −£1.2k; 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: —; Now —
Cash at bank: —; Now —
Headcount: —; Now 25
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Rinnai Corporation (registered outside the UK register)ultimate parent75–100%
Rinnai UK Limited50–75%
Cool Breeze FM Limitedthis 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

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2025 (profit −£28.9k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 12 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.