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Company No. 06718352 · Incorporated 8 Oct 2008

Cool Solutions (Southern) Ltd

Registered name: COOL SOLUTIONS (SOUTHERN) LTD

Cool Solutions (Southern) Ltd made £266k revenue and £48.9k profit in the year to 31 Oct 2025.

Cool Solutions (Southern) Ltd’s revenue fell 9% to £266k in the year to 31 Oct 2025, with £48.9k profit and 2 employees. The company is classified under “steam and air conditioning supply” and is based in Ventnor; we hold 4 years of its filed accounts.

Full P&L filedSection D · Electricity, gas, steam and air conditioning supplySIC 35300Steam and air conditioning supply
Status
Active
Location
Ventnor, South East
Age
18 yrs · since 2008
Type
Private Limited Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£266k
Growth ▼8.9%
Profit
£48.9k
Growth ▼52.5%
Profit margin
18.4%
Gross 35%
Employees
2
Change 0%
Profit / employee
£24.5k
Revenue/employee £133k
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 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£362k£454k£292k£266k
Cost of sales£215k£284k£127k£173k
Gross profit£147k£170k£165k£93.1k
Profit before tax£111k£136k£135k£61.4k
Profit after tax£89.8k£106k£103k£48.9k
Profit (best available)£89.8k£106k£103k£48.9k
Employees (average)2222
Ratios
Profit margin24.8%23.4%35.2%18.4%
Gross margin40.6%37.4%56.5%35%
Revenue per employee£181k£227k£146k£133k
Profit per employee£44.9k£53.1k£51.5k£24.5k
Growth (year on year)
Revenue growth—▲25.3%▼35.6%▼8.9%
Profit growth—▲18.2%▼3%▼52.5%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£58k£88k£35.3k£18.3k
Net assets£67k£63.1k£59.1k£9.4k
Fixed assets£2k£1.5k£1.1k£863
Current assets£123k£132k£146k£26.8k
Debtors£65k£44.5k£111k£5.2k
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
18.4%
Profit ÷ revenue.
Gross margin
35%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£133k
Revenue ÷ average employees.
Profit per employee
£24.5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2%
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
▼84%
Now £9.4k
Cash at bank
▼48%
Now £18.3k
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
▼25%
Now £863
Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £48.9k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 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.