Cooler Sense Limited
Registered name: COOLER SENSE LIMITED
Part of Osmosis Topco Limited groupCooler Sense Limited made £117k profit in the year to 30 Apr 2024 (revenue not disclosed).
Cooler Sense Limited reported £117k profit in the year to 30 Apr 2024, up 52% on the year before; its revenue was not disclosed. It had 14 employees. The company is classified under “other service activities” and is based in Reading; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Reading, South East
- Age
- 15 yrs · since 2010
- 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.
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 |
|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit after tax | £24.4k | £76.7k | £117k |
| Profit (best available) | £24.4k | £76.7k | £117k |
| Employees (average) | 12 | 14 | 14 |
| Ratios | |||
| Profit margin | — | — | — |
| Profit per employee | £2k | £5.5k | £8.3k |
| Growth (year on year) | |||
| Profit growth | — | ▲214.4% | ▲52% |
| Headcount growth | — | ▲16.7% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £42k | £47.5k | £31.3k |
| Net assets | −£1m | −£972k | −£855k |
| Fixed assets | £332k | £328k | £309k |
| Current assets | £173k | £212k | £200k |
| Debtors | £85k | £127k | £116k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FilletedAccounts · bulk data Aug 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £8.3k
- 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
- —
- Now −£855k
- Cash at bank
- ▼34%
- Now £31.3k
- Headcount
- 0%
- Now 14
- Deferred income
- —
- Now —
- Fixed assets
- ▼6%
- Now £309k
Group structure
Ownership chain
- Osmosis Topco Limitedultimate parent75–100%
- Osmosis Funding Limited75–100%
- Osmosis Buyer Limited75–100%
- Culligan (UK) Limited75–100%
- Cooler Sense Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (5)
- Cariad Cool Water LimitedActive - Proposal to Strike offFigures not disclosed
- Kingshill Mineral Water Ltd.Active - Proposal to Strike offFigures not disclosed
- Norfolk Water LimitedFigures not disclosed
- Seaton Spring LimitedFigures not disclosed
- The WCD Group Holdings LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FilletedAccounts for the year to 30 Apr 2024 (profit £117k), from the Companies House accounts bulk data published Aug 2024. 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.